| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Direct (IDCW) | 19-Jun-2026 | 16.94 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 19-Jun-2026 | 21.07 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 19-Jun-2026 | 16.00 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 19-Jun-2026 | 68.60 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 19-Jun-2026 | 14.17 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 19-Jun-2026 | 14.08 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 19-Jun-2026 | 60.54 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 19-Jun-2026 | 11.02 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 19-Jun-2026 | 11.43 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 19-Jun-2026 | 57.63 | 0.00 | 0.00 |
