| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-W) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 29-May-2026 | 90.07 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 29-May-2026 | 11.51 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 29-May-2026 | 11.26 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 29-May-2026 | 84.54 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 29-May-2026 | 11.40 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 29-May-2026 | 11.15 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 31-May-2026 | 1,128.87 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 29-May-2026 | 76.75 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 29-May-2026 | 42.39 | 0.00 | 0.00 |