| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund - Regular (G) | 23-Apr-2026 | 1,438.93 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 23-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 23-Apr-2026 | 1,000.93 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 23-Apr-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 23-Apr-2026 | 12.89 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 23-Apr-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 23-Apr-2026 | 12.89 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 23-Apr-2026 | 22.16 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 23-Apr-2026 | 16.92 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 23-Apr-2026 | 21.07 | 0.00 | 0.00 |
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