| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 24-Dec-2025 | 411.39 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 24-Dec-2025 | 74.69 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 24-Dec-2025 | 364.18 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 24-Dec-2025 | 29.54 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 24-Dec-2025 | 16.11 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 24-Dec-2025 | 12.75 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 24-Dec-2025 | 13.13 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 24-Dec-2025 | 15.34 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 24-Dec-2025 | 12.19 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 24-Dec-2025 | 11.83 | 0.00 | 0.00 |
