| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 17-May-2026 | 12.93 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 15-May-2026 | 21.97 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 15-May-2026 | 16.78 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 15-May-2026 | 20.88 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 15-May-2026 | 15.85 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 15-May-2026 | 67.79 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 15-May-2026 | 14.08 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 15-May-2026 | 13.92 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 15-May-2026 | 59.86 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 15-May-2026 | 10.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
