| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW-Q) | 04-Mar-2026 | 10.94 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 04-Mar-2026 | 22.19 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 04-Mar-2026 | 10.79 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 04-Mar-2026 | 10.73 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 04-Mar-2026 | 10.99 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 04-Mar-2026 | 393.91 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 04-Mar-2026 | 70.89 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 04-Mar-2026 | 348.02 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 04-Mar-2026 | 27.61 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 04-Mar-2026 | 16.32 | 0.00 | 0.00 |
