| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-W) | 02-Jun-2026 | 10.16 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 02-Jun-2026 | 90.17 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 02-Jun-2026 | 11.53 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 02-Jun-2026 | 11.27 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 02-Jun-2026 | 84.63 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 02-Jun-2026 | 11.41 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 02-Jun-2026 | 11.16 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 02-Jun-2026 | 1,129.17 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 02-Jun-2026 | 76.62 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 02-Jun-2026 | 42.11 | 0.00 | 0.00 |