| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec (G) | 06-Feb-2026 | 22.00 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 06-Feb-2026 | 10.70 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 06-Feb-2026 | 10.68 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 06-Feb-2026 | 10.90 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 06-Feb-2026 | 403.32 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 06-Feb-2026 | 72.80 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 06-Feb-2026 | 356.59 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 06-Feb-2026 | 28.51 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 06-Feb-2026 | 16.25 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 06-Feb-2026 | 12.87 | 0.00 | 0.00 |
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