| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Regular (IDCW-M) | 08-Jun-2026 | 11.84 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 08-Jun-2026 | 14.05 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 08-Jun-2026 | 11.84 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 08-Jun-2026 | 13.54 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 08-Jun-2026 | 12.40 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 08-Jun-2026 | 25.87 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 08-Jun-2026 | 10.44 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 08-Jun-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 08-Jun-2026 | 10.45 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 08-Jun-2026 | 10.50 | 0.00 | 0.00 |