| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund - Regular (G) | 25-Oct-2026 | 1,476.07 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 25-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 25-Oct-2026 | 1,000.94 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 25-Oct-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 25-Oct-2026 | 13.23 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 25-Oct-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 25-Oct-2026 | 13.23 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 23-Oct-2026 | 20.70 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 23-Oct-2026 | 15.81 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 23-Oct-2026 | 19.61 | 0.00 | 0.00 |