| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (G) | 08-Jun-2026 | 27.83 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund (IDCW-M) | 08-Jun-2026 | 13.76 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (G) | 08-Jun-2026 | 32.24 | 0.00 | 0.00 |
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 08-Jun-2026 | 16.44 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 08-Jun-2026 | 148.36 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 08-Jun-2026 | 87.95 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 08-Jun-2026 | 132.49 | 0.00 | 0.00 |