| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW) | 04-Mar-2026 | 12.32 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 04-Mar-2026 | 13.15 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 04-Mar-2026 | 15.52 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 04-Mar-2026 | 11.74 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 04-Mar-2026 | 11.83 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 04-Mar-2026 | 14.36 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 04-Mar-2026 | 13.26 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 04-Mar-2026 | 13.89 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 04-Mar-2026 | 13.89 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 04-Mar-2026 | 25.71 | 0.00 | 0.00 |
