| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Focused Fund - Regular (IDCW) | 29-May-2026 | 19.23 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 29-May-2026 | 102.51 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 29-May-2026 | 12.53 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 29-May-2026 | 10.72 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 29-May-2026 | 95.70 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 29-May-2026 | 12.40 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW-M) | 29-May-2026 | 10.61 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G) | 29-May-2026 | 33.08 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW) | 29-May-2026 | 23.07 | 0.00 | 0.00 |
| DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G) | 29-May-2026 | 31.26 | 0.00 | 0.00 |