| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct (IDCW) | 02-Jun-2026 | 80.81 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 02-Jun-2026 | 97.97 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 02-Jun-2026 | 55.59 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 02-Jun-2026 | 13.97 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 02-Jun-2026 | 13.97 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 02-Jun-2026 | 13.77 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 02-Jun-2026 | 13.77 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 02-Jun-2026 | 13.24 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 02-Jun-2026 | 13.24 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 02-Jun-2026 | 13.14 | 0.00 | 0.00 |