| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 29-May-2026 | 11.95 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 29-May-2026 | 13.40 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 29-May-2026 | 13.47 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 29-May-2026 | 110.91 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 81.53 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 29-May-2026 | 98.86 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 29-May-2026 | 56.09 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 29-May-2026 | 13.95 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 29-May-2026 | 13.95 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 29-May-2026 | 13.75 | 0.00 | 0.00 |