| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) | 17-Sep-2026 | 10.55 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) | 17-Sep-2026 | 10.65 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) | 17-Sep-2026 | 10.80 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 17-Sep-2026 | 389.39 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 17-Sep-2026 | 68.76 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 17-Sep-2026 | 342.08 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 17-Sep-2026 | 25.82 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 17-Sep-2026 | 16.85 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 17-Sep-2026 | 12.72 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 17-Sep-2026 | 13.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
