| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 21-Jul-2026 | 9.64 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 21-Jul-2026 | 9.64 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 21-Jul-2026 | 1,465.55 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 21-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 21-Jul-2026 | 1,456.78 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 21-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 21-Jul-2026 | 1,001.31 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 21-Jul-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 21-Jul-2026 | 13.05 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 21-Jul-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
