| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Regular (G) | 23-Oct-2026 | 332.86 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 23-Oct-2026 | 24.93 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 23-Oct-2026 | 16.99 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 23-Oct-2026 | 12.83 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 23-Oct-2026 | 13.34 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 23-Oct-2026 | 16.09 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 23-Oct-2026 | 12.17 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 23-Oct-2026 | 11.91 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 23-Oct-2026 | 14.05 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 23-Oct-2026 | 11.84 | 0.00 | 0.00 |