| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Regular (IDCW) | 06-Feb-2026 | 18.37 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 06-Feb-2026 | 67.58 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 06-Feb-2026 | 14.26 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 06-Feb-2026 | 14.11 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 06-Feb-2026 | 59.79 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 06-Feb-2026 | 11.18 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 06-Feb-2026 | 11.52 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 06-Feb-2026 | 56.28 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 06-Feb-2026 | 12.50 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 06-Feb-2026 | 10.15 | 0.00 | 0.00 |
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