| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 18-Sep-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 18-Sep-2026 | 13.16 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 18-Sep-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 18-Sep-2026 | 13.16 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 18-Sep-2026 | 22.03 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 18-Sep-2026 | 16.82 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 18-Sep-2026 | 20.88 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 18-Sep-2026 | 15.86 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 18-Sep-2026 | 54.03 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 18-Sep-2026 | 12.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
