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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund - Direct (IDCW-D) RI | 28-Jul-2025 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 28-Jul-2025 | 1,385.32 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 28-Jul-2025 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 28-Jul-2025 | 1,001.83 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 28-Jul-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 28-Jul-2025 | 12.41 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 28-Jul-2025 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 28-Jul-2025 | 12.41 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 28-Jul-2025 | 22.10 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 28-Jul-2025 | 18.32 | 0.00 | 0.00 |