| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 31-May-2026 | 12.96 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 29-May-2026 | 22.15 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 29-May-2026 | 16.91 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 29-May-2026 | 21.04 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 29-May-2026 | 15.98 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 29-May-2026 | 67.87 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 29-May-2026 | 14.02 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 29-May-2026 | 13.94 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 29-May-2026 | 59.92 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 29-May-2026 | 10.91 | 0.00 | 0.00 |