| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-Q) | 02-Jun-2026 | 10.91 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 02-Jun-2026 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 02-Jun-2026 | 165.27 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 02-Jun-2026 | 66.00 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 02-Jun-2026 | 147.42 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 02-Jun-2026 | 28.08 | 0.00 | 0.00 |
| DSP MSCI India ETF | 02-Jun-2026 | 28.64 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 02-Jun-2026 | 16.72 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 02-Jun-2026 | 15.92 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 02-Jun-2026 | 16.14 | 0.00 | 0.00 |