| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Direct (G) | 02-Jun-2026 | 12.56 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 02-Jun-2026 | 12.56 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 02-Jun-2026 | 12.55 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 02-Jun-2026 | 12.55 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 02-Jun-2026 | 105.42 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 02-Jun-2026 | 83.88 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 02-Jun-2026 | 95.46 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 02-Jun-2026 | 43.17 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 02-Jun-2026 | 24.21 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 02-Jun-2026 | 18.34 | 0.00 | 0.00 |