| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund (G) | 02-Jun-2026 | 206.95 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 02-Jun-2026 | 56.71 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 02-Jun-2026 | 3,604.85 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 02-Jun-2026 | 2,456.08 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 02-Jun-2026 | 1,065.27 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 02-Jun-2026 | 3,361.84 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 02-Jun-2026 | 1,240.64 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 02-Jun-2026 | 1,047.04 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 02-Jun-2026 | 1,048.59 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 02-Jun-2026 | 1,034.90 | 0.00 | 0.00 |