| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Direct (G) | 27-Feb-2026 | 23.05 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 27-Feb-2026 | 17.61 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 27-Feb-2026 | 21.94 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 27-Feb-2026 | 16.66 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 27-Feb-2026 | 67.78 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 14.30 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 27-Feb-2026 | 14.15 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 27-Feb-2026 | 59.94 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 27-Feb-2026 | 11.21 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 27-Feb-2026 | 11.55 | 0.00 | 0.00 |
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