| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 09-Aug-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 09-Aug-2026 | 13.09 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 09-Aug-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 09-Aug-2026 | 13.09 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 07-Aug-2026 | 23.02 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 07-Aug-2026 | 17.58 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 07-Aug-2026 | 21.84 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 07-Aug-2026 | 16.59 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 07-Aug-2026 | 69.44 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 07-Aug-2026 | 14.20 | 0.00 | 0.00 |
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