| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW-M) | 06-Feb-2026 | 13.15 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 06-Feb-2026 | 15.46 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 06-Feb-2026 | 12.29 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 06-Feb-2026 | 11.83 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 06-Feb-2026 | 14.78 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 06-Feb-2026 | 13.65 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 06-Feb-2026 | 14.31 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 06-Feb-2026 | 14.31 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 06-Feb-2026 | 25.57 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 06-Feb-2026 | 10.78 | 0.00 | 0.00 |
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