| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 05-Mar-2026 | 9.32 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 05-Mar-2026 | 1,437.38 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 05-Mar-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 05-Mar-2026 | 1,429.15 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 05-Mar-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 05-Mar-2026 | 1,000.91 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 05-Mar-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 05-Mar-2026 | 12.80 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 05-Mar-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 05-Mar-2026 | 12.80 | 0.00 | 0.00 |
