| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Direct (G) | 24-Dec-2025 | 23.90 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 24-Dec-2025 | 19.81 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 24-Dec-2025 | 22.78 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 24-Dec-2025 | 18.85 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 24-Dec-2025 | 67.88 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 24-Dec-2025 | 14.47 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 24-Dec-2025 | 14.41 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 24-Dec-2025 | 60.11 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 24-Dec-2025 | 11.39 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 24-Dec-2025 | 11.82 | 0.00 | 0.00 |
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