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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 11-Aug-2025 | 29.38 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 11-Aug-2025 | 15.75 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 11-Aug-2025 | 12.47 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 11-Aug-2025 | 13.04 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 11-Aug-2025 | 15.04 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 11-Aug-2025 | 11.95 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 11-Aug-2025 | 11.80 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 11-Aug-2025 | 13.31 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 11-Aug-2025 | 12.30 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 11-Aug-2025 | 12.98 | 0.00 | 0.00 |