| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 28-Aug-2026 | 397.46 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 28-Aug-2026 | 70.18 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 28-Aug-2026 | 349.37 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 28-Aug-2026 | 26.37 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 28-Aug-2026 | 16.82 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 12.69 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 28-Aug-2026 | 13.30 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 28-Aug-2026 | 15.94 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 28-Aug-2026 | 12.05 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 28-Aug-2026 | 11.89 | 0.00 | 0.00 |
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