| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 12.47 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 15-May-2026 | 13.21 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 15-May-2026 | 15.69 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 15-May-2026 | 11.86 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 15-May-2026 | 11.85 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 15-May-2026 | 14.47 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 15-May-2026 | 12.19 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 15-May-2026 | 13.95 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 15-May-2026 | 12.78 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 15-May-2026 | 25.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
