| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW-Q) | 27-Feb-2026 | 10.94 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 27-Feb-2026 | 22.19 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 27-Feb-2026 | 10.79 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 27-Feb-2026 | 10.78 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 27-Feb-2026 | 10.99 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 402.59 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 72.45 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 355.73 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 28.22 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 27-Feb-2026 | 16.31 | 0.00 | 0.00 |
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