| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund - Regular (G) | 24-Apr-2026 | 1,439.12 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 24-Apr-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 24-Apr-2026 | 1,001.13 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 24-Apr-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 24-Apr-2026 | 12.89 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 24-Apr-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 24-Apr-2026 | 12.89 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 24-Apr-2026 | 21.93 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 24-Apr-2026 | 16.75 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 24-Apr-2026 | 20.85 | 0.00 | 0.00 |
