| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular (G) | 02-Jun-2026 | 596.71 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 02-Jun-2026 | 34.92 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 02-Jun-2026 | 488.17 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 02-Jun-2026 | 26.09 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 02-Jun-2026 | 442.94 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 02-Jun-2026 | 22.58 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 02-Jun-2026 | 3,987.70 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 02-Jun-2026 | 1,002.50 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 02-Jun-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 02-Jun-2026 | 3,939.12 | 0.00 | 0.00 |