| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct (IDCW) | 08-Jun-2026 | 80.20 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 08-Jun-2026 | 97.21 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 08-Jun-2026 | 55.16 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 08-Jun-2026 | 14.02 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 08-Jun-2026 | 14.02 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 08-Jun-2026 | 13.82 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 08-Jun-2026 | 13.82 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 08-Jun-2026 | 13.26 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 08-Jun-2026 | 13.26 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 08-Jun-2026 | 13.16 | 0.00 | 0.00 |