| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 18-Jun-2026 | 27.01 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 18-Jun-2026 | 16.60 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 18-Jun-2026 | 12.53 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 18-Jun-2026 | 13.22 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 18-Jun-2026 | 15.76 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 18-Jun-2026 | 11.91 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 18-Jun-2026 | 11.85 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 18-Jun-2026 | 15.07 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 18-Jun-2026 | 12.69 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 18-Jun-2026 | 14.51 | 0.00 | 0.00 |
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