| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW) | 02-Jun-2026 | 12.46 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 02-Jun-2026 | 13.15 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 02-Jun-2026 | 15.67 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 02-Jun-2026 | 11.85 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 02-Jun-2026 | 11.79 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 02-Jun-2026 | 14.15 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 02-Jun-2026 | 11.92 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 02-Jun-2026 | 13.64 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 02-Jun-2026 | 12.49 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 02-Jun-2026 | 25.73 | 0.00 | 0.00 |