| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Direct (G) | 05-Mar-2026 | 22.68 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 05-Mar-2026 | 17.32 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 05-Mar-2026 | 21.59 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 05-Mar-2026 | 16.39 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 05-Mar-2026 | 67.58 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 05-Mar-2026 | 14.18 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 05-Mar-2026 | 14.11 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 05-Mar-2026 | 59.75 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 05-Mar-2026 | 11.10 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 05-Mar-2026 | 11.52 | 0.00 | 0.00 |
