| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 31-Aug-2026 | 13.13 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 31-Aug-2026 | 22.82 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 31-Aug-2026 | 17.42 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 31-Aug-2026 | 21.64 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 31-Aug-2026 | 16.43 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 31-Aug-2026 | 53.92 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 31-Aug-2026 | 12.31 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 31-Aug-2026 | 11.72 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 31-Aug-2026 | 10.16 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 31-Aug-2026 | 49.27 | 0.00 | 0.00 |
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