| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund - Regular (IDCW-W) | 07-Apr-2026 | 1,001.94 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 07-Apr-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 07-Apr-2026 | 12.86 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 07-Apr-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 07-Apr-2026 | 12.86 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 07-Apr-2026 | 21.09 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 07-Apr-2026 | 16.11 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 07-Apr-2026 | 20.06 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 07-Apr-2026 | 15.23 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 07-Apr-2026 | 66.36 | 0.00 | 0.00 |