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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 04-Nov-2026 | 13.25 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 04-Nov-2026 | 21.93 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 04-Nov-2026 | 16.75 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 04-Nov-2026 | 20.77 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (IDCW) | 04-Nov-2026 | 15.77 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 04-Nov-2026 | 54.05 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 04-Nov-2026 | 12.34 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 04-Nov-2026 | 11.74 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 04-Nov-2026 | 10.18 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 04-Nov-2026 | 49.34 | 0.00 | 0.00 |