| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 12.31 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 13.19 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 27-Feb-2026 | 15.51 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 27-Feb-2026 | 11.73 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 27-Feb-2026 | 11.87 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 27-Feb-2026 | 14.88 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 27-Feb-2026 | 13.75 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 27-Feb-2026 | 14.40 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 27-Feb-2026 | 14.40 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 27-Feb-2026 | 25.74 | 0.00 | 0.00 |
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