| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (IDCW) | 02-Jun-2026 | 21.20 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 02-Jun-2026 | 24.74 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 02-Jun-2026 | 13.43 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 02-Jun-2026 | 17.06 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 02-Jun-2026 | 17.04 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 02-Jun-2026 | 21.91 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 02-Jun-2026 | 11.93 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 02-Jun-2026 | 13.38 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 02-Jun-2026 | 13.45 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 02-Jun-2026 | 109.93 | 0.00 | 0.00 |