| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec (IDCW-M) | 22-Apr-2026 | 10.64 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 22-Apr-2026 | 10.89 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 22-Apr-2026 | 395.03 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 22-Apr-2026 | 70.85 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 22-Apr-2026 | 348.51 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 22-Apr-2026 | 27.41 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 22-Apr-2026 | 16.47 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 22-Apr-2026 | 12.43 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 22-Apr-2026 | 13.22 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 22-Apr-2026 | 15.65 | 0.00 | 0.00 |
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