| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 29-May-2026 | 16.51 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 150.54 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 89.24 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 29-May-2026 | 134.47 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 21.37 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 29-May-2026 | 24.79 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 13.46 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 29-May-2026 | 17.09 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 29-May-2026 | 17.08 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 29-May-2026 | 21.95 | 0.00 | 0.00 |