| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct (G) | 10-Jul-2026 | 401.14 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 10-Jul-2026 | 71.28 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 10-Jul-2026 | 353.10 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 10-Jul-2026 | 27.10 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 10-Jul-2026 | 16.68 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 10-Jul-2026 | 12.59 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 10-Jul-2026 | 13.24 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 10-Jul-2026 | 15.83 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 10-Jul-2026 | 11.97 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 10-Jul-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)
