| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund (IDCW) | 08-Jun-2026 | 21.05 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 08-Jun-2026 | 24.80 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 08-Jun-2026 | 13.46 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 08-Jun-2026 | 17.10 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 08-Jun-2026 | 17.08 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 08-Jun-2026 | 21.95 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW) | 08-Jun-2026 | 11.95 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 08-Jun-2026 | 13.40 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 08-Jun-2026 | 13.47 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 08-Jun-2026 | 109.10 | 0.00 | 0.00 |