| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW) | 18-Jun-2026 | 10.74 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-M) | 18-Jun-2026 | 10.63 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (IDCW-Q) | 18-Jun-2026 | 10.98 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 18-Jun-2026 | 22.31 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 18-Jun-2026 | 10.53 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 18-Jun-2026 | 10.78 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 18-Jun-2026 | 11.03 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 18-Jun-2026 | 396.40 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 18-Jun-2026 | 70.65 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 18-Jun-2026 | 349.14 | 0.00 | 0.00 |
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