| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW-Q) | 15-May-2026 | 10.78 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 15-May-2026 | 21.91 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 15-May-2026 | 10.35 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 15-May-2026 | 10.59 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 15-May-2026 | 10.83 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 15-May-2026 | 389.33 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 15-May-2026 | 69.61 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 15-May-2026 | 343.25 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 15-May-2026 | 26.78 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 15-May-2026 | 16.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
