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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 11-May-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 11-May-2025 | 12.26 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 09-May-2025 | 20.98 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 09-May-2025 | 17.39 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 09-May-2025 | 20.09 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 09-May-2025 | 16.63 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 09-May-2025 | 65.09 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 09-May-2025 | 14.40 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 09-May-2025 | 14.28 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 09-May-2025 | 57.89 | 0.00 | 0.00 |