| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 07-Apr-2026 | 375.05 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 07-Apr-2026 | 67.27 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 07-Apr-2026 | 331.03 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 07-Apr-2026 | 26.04 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 07-Apr-2026 | 16.41 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 07-Apr-2026 | 12.39 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 07-Apr-2026 | 13.18 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 07-Apr-2026 | 15.60 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 07-Apr-2026 | 11.79 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 07-Apr-2026 | 11.83 | 0.00 | 0.00 |
