| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-W) | 04-Mar-2026 | 10.13 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 04-Mar-2026 | 20.60 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 04-Mar-2026 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 04-Mar-2026 | 10.65 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 04-Mar-2026 | 10.91 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 04-Mar-2026 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 04-Mar-2026 | 161.77 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 04-Mar-2026 | 64.60 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 04-Mar-2026 | 144.63 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 04-Mar-2026 | 27.55 | 0.00 | 0.00 |
