| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Large & Mid Cap Fund - Regular (G) | 08-Jun-2026 | 593.29 | 0.00 | 0.00 |
| DSP Large & Mid Cap Fund - Regular (IDCW) | 08-Jun-2026 | 34.72 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (G) | 08-Jun-2026 | 482.47 | 0.00 | 0.00 |
| DSP Large Cap Fund - Direct (IDCW) | 08-Jun-2026 | 25.78 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (G) | 08-Jun-2026 | 437.70 | 0.00 | 0.00 |
| DSP Large Cap Fund - Regular (IDCW) | 08-Jun-2026 | 22.32 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (G) | 08-Jun-2026 | 3,992.96 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW) | 08-Jun-2026 | 1,002.39 | 0.00 | 0.00 |
| DSP Liquidity Fund - Direct (IDCW-D) | 08-Jun-2026 | 1,001.47 | 0.00 | 0.00 |
| DSP Liquidity Fund - Reg (G) | 08-Jun-2026 | 3,944.25 | 0.00 | 0.00 |