| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Small Cap Fund (G) | 08-Jun-2026 | 205.15 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 08-Jun-2026 | 56.21 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 08-Jun-2026 | 3,628.99 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 08-Jun-2026 | 2,472.52 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 08-Jun-2026 | 1,072.40 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 08-Jun-2026 | 3,383.99 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 08-Jun-2026 | 1,248.81 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 08-Jun-2026 | 1,053.93 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 08-Jun-2026 | 1,055.50 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 08-Jun-2026 | 1,041.72 | 0.00 | 0.00 |