| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW-Q) | 29-May-2026 | 10.84 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 29-May-2026 | 22.04 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 29-May-2026 | 10.65 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 29-May-2026 | 10.89 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 386.79 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 68.94 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 340.87 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 26.37 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 29-May-2026 | 16.48 | 0.00 | 0.00 |