| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund - Regular (IDCW-D) RI | 15-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 15-Dec-2025 | 1,001.43 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 15-Dec-2025 | 12.66 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 15-Dec-2025 | 12.66 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 15-Dec-2025 | 23.58 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 15-Dec-2025 | 19.54 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 15-Dec-2025 | 22.47 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 15-Dec-2025 | 18.60 | 0.00 | 0.00 |