| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10 year Constant Maturity Gilt Fund - Dir (G) | 23-Oct-2026 | 22.47 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW) | 23-Oct-2026 | 10.53 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M) | 23-Oct-2026 | 10.27 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q) | 23-Oct-2026 | 10.53 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (G) | 23-Oct-2026 | 21.87 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW) | 23-Oct-2026 | 10.33 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M) | 23-Oct-2026 | 10.42 | 0.00 | 0.00 |
| DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q) | 23-Oct-2026 | 10.57 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 23-Oct-2026 | 379.29 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 23-Oct-2026 | 66.78 | 0.00 | 0.00 |