| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP 10Y G-Sec (IDCW-Q) | 08-Jun-2026 | 10.95 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 08-Jun-2026 | 383.29 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 08-Jun-2026 | 68.32 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 08-Jun-2026 | 337.69 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 08-Jun-2026 | 26.13 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 08-Jun-2026 | 16.58 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW) | 08-Jun-2026 | 12.51 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 08-Jun-2026 | 13.21 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 08-Jun-2026 | 15.74 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 08-Jun-2026 | 11.90 | 0.00 | 0.00 |