| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Regular (IDCW) | 24-Apr-2026 | 15.84 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 24-Apr-2026 | 67.69 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 24-Apr-2026 | 14.13 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 24-Apr-2026 | 13.90 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 24-Apr-2026 | 59.79 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 24-Apr-2026 | 11.04 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 24-Apr-2026 | 11.29 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 24-Apr-2026 | 57.11 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 24-Apr-2026 | 12.35 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 24-Apr-2026 | 10.15 | 0.00 | 0.00 |
