| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund - Regular (G) | 09-Feb-2026 | 1,424.64 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 09-Feb-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 09-Feb-2026 | 1,001.97 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 09-Feb-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 09-Feb-2026 | 12.76 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 09-Feb-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 09-Feb-2026 | 12.76 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 09-Feb-2026 | 23.50 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 09-Feb-2026 | 19.48 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 09-Feb-2026 | 22.38 | 0.00 | 0.00 |
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