| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW-Q) | 02-Jun-2026 | 10.85 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 02-Jun-2026 | 22.05 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 02-Jun-2026 | 10.41 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 02-Jun-2026 | 10.66 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 02-Jun-2026 | 10.90 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 02-Jun-2026 | 384.00 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 02-Jun-2026 | 68.44 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 02-Jun-2026 | 338.37 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 02-Jun-2026 | 26.18 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 02-Jun-2026 | 16.51 | 0.00 | 0.00 |