| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec (G) | 20-Jul-2026 | 22.54 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 20-Jul-2026 | 10.64 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 20-Jul-2026 | 10.77 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 20-Jul-2026 | 10.89 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 20-Jul-2026 | 398.90 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 20-Jul-2026 | 70.88 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 20-Jul-2026 | 351.02 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 20-Jul-2026 | 26.94 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 20-Jul-2026 | 16.70 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 20-Jul-2026 | 12.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
