| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Quant Fund - Regular (IDCW) | 02-Jun-2026 | 15.91 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 02-Jun-2026 | 67.77 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 02-Jun-2026 | 14.00 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 02-Jun-2026 | 13.91 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 02-Jun-2026 | 59.82 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 02-Jun-2026 | 10.89 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 02-Jun-2026 | 11.30 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 02-Jun-2026 | 57.26 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 02-Jun-2026 | 12.38 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 02-Jun-2026 | 10.15 | 0.00 | 0.00 |