| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW-M) | 16-Dec-2025 | 10.58 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 16-Dec-2025 | 10.96 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 16-Dec-2025 | 22.07 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 16-Dec-2025 | 10.73 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 16-Dec-2025 | 10.73 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 16-Dec-2025 | 11.01 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 16-Dec-2025 | 409.50 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 16-Dec-2025 | 74.34 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 16-Dec-2025 | 362.59 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 16-Dec-2025 | 29.42 | 0.00 | 0.00 |