| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec (IDCW-M) | 08-Apr-2026 | 10.62 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 08-Apr-2026 | 10.86 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 08-Apr-2026 | 386.74 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 08-Apr-2026 | 69.37 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 08-Apr-2026 | 341.33 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 08-Apr-2026 | 26.85 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 08-Apr-2026 | 16.41 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 08-Apr-2026 | 12.39 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 08-Apr-2026 | 13.18 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 08-Apr-2026 | 15.60 | 0.00 | 0.00 |