| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Quant Fund - Regular (IDCW) | 08-Jun-2026 | 15.58 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (G) | 08-Jun-2026 | 67.86 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-M) | 08-Jun-2026 | 14.02 | 0.00 | 0.00 |
| DSP Regular Savings Fund - Direct (IDCW-Q) | 08-Jun-2026 | 13.93 | 0.00 | 0.00 |
| DSP Regular Savings Fund (G) | 08-Jun-2026 | 59.90 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-M) | 08-Jun-2026 | 10.91 | 0.00 | 0.00 |
| DSP Regular Savings Fund (IDCW-Q) | 08-Jun-2026 | 11.31 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 08-Jun-2026 | 57.42 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 08-Jun-2026 | 12.41 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 08-Jun-2026 | 10.15 | 0.00 | 0.00 |