| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-Q) | 08-Jun-2026 | 10.94 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 08-Jun-2026 | 10.16 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 08-Jun-2026 | 163.76 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 08-Jun-2026 | 65.39 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 08-Jun-2026 | 146.05 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 08-Jun-2026 | 27.82 | 0.00 | 0.00 |
| DSP MSCI India ETF | 08-Jun-2026 | 28.18 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 05-Jun-2026 | 16.54 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 05-Jun-2026 | 15.75 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Regular (G) | 05-Jun-2026 | 15.96 | 0.00 | 0.00 |