| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Overnight Fund - Regular (G) | 08-Jun-2026 | 1,448.07 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 08-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 08-Jun-2026 | 1,001.34 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 08-Jun-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 08-Jun-2026 | 12.98 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 08-Jun-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Upto 3 Years | 08-Jun-2026 | 12.98 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (G) | 08-Jun-2026 | 21.60 | 0.00 | 0.00 |
| DSP Quant Fund - Direct (IDCW) | 08-Jun-2026 | 16.49 | 0.00 | 0.00 |
| DSP Quant Fund - Regular (G) | 08-Jun-2026 | 20.52 | 0.00 | 0.00 |