| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Savings Fund - Direct (IDCW-M) | 08-Jun-2026 | 11.07 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 08-Jun-2026 | 55.59 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 08-Jun-2026 | 12.37 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 08-Jun-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 08-Jun-2026 | 11.03 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 08-Jun-2026 | 53.07 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW) | 08-Jun-2026 | 12.12 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-M) | 08-Jun-2026 | 11.78 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (IDCW-W) | 08-Jun-2026 | 10.24 | 0.00 | 0.00 |
| DSP Short Term Fund (G) | 08-Jun-2026 | 48.56 | 0.00 | 0.00 |