| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 08-Oct-2026 | 378.42 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 08-Oct-2026 | 66.62 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 08-Oct-2026 | 332.24 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 08-Oct-2026 | 24.88 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 08-Oct-2026 | 16.92 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 08-Oct-2026 | 12.78 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 08-Oct-2026 | 13.28 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 08-Oct-2026 | 16.03 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 08-Oct-2026 | 12.12 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 08-Oct-2026 | 11.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
