| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 12.44 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 29-May-2026 | 13.13 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 29-May-2026 | 15.65 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 11.83 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 29-May-2026 | 11.77 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 29-May-2026 | 14.43 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 29-May-2026 | 12.16 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 29-May-2026 | 13.91 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 29-May-2026 | 12.75 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 29-May-2026 | 25.70 | 0.00 | 0.00 |