| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Direct (G) | 19-Dec-2025 | 23.68 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 19-Dec-2025 | 19.62 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 19-Dec-2025 | 22.57 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 19-Dec-2025 | 18.68 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 19-Dec-2025 | 67.57 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 19-Dec-2025 | 14.41 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 19-Dec-2025 | 14.34 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 19-Dec-2025 | 59.83 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 19-Dec-2025 | 11.34 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 19-Dec-2025 | 11.77 | 0.00 | 0.00 |
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