| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW-M) | 02-Jun-2026 | 11.04 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 02-Jun-2026 | 55.45 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 02-Jun-2026 | 12.34 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 02-Jun-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 02-Jun-2026 | 11.00 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 02-Jun-2026 | 52.80 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 02-Jun-2026 | 12.05 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 02-Jun-2026 | 11.72 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 02-Jun-2026 | 10.19 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 02-Jun-2026 | 48.32 | 0.00 | 0.00 |