| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (G) | 16-Dec-2025 | 16.08 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 16-Dec-2025 | 12.73 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 16-Dec-2025 | 13.11 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 16-Dec-2025 | 15.32 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 16-Dec-2025 | 12.17 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 16-Dec-2025 | 11.82 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 16-Dec-2025 | 14.34 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 16-Dec-2025 | 13.24 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 16-Dec-2025 | 13.91 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 16-Dec-2025 | 13.91 | 0.00 | 0.00 |