| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 31-Aug-2026 | 9.81 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 31-Aug-2026 | 9.81 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 31-Aug-2026 | 1,473.89 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 31-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 31-Aug-2026 | 1,464.96 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 31-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 31-Aug-2026 | 1,000.92 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 31-Aug-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 31-Aug-2026 | 13.13 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 31-Aug-2026 | 10.00 | 0.00 | 0.00 |
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