| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP US Specific Debt Passive FoF - Direct (G) | 08-Jun-2026 | 12.54 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Direct (IDCW) | 08-Jun-2026 | 12.54 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (G) | 08-Jun-2026 | 12.53 | 0.00 | 0.00 |
| DSP US Specific Debt Passive FoF - Regular (IDCW) | 08-Jun-2026 | 12.53 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (G) | 08-Jun-2026 | 102.17 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | 08-Jun-2026 | 81.29 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (G) | 08-Jun-2026 | 92.50 | 0.00 | 0.00 |
| DSP US Specific Equity Omni FoF - Reg (IDCW) | 08-Jun-2026 | 41.83 | 0.00 | 0.00 |
| DSP Value Fund - Direct (G) | 05-Jun-2026 | 24.08 | 0.00 | 0.00 |
| DSP Value Fund - Direct (IDCW) | 05-Jun-2026 | 18.24 | 0.00 | 0.00 |