| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-W) | 29-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 29-May-2026 | 20.78 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 29-May-2026 | 10.17 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 29-May-2026 | 10.66 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 29-May-2026 | 10.90 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 29-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 29-May-2026 | 167.16 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 29-May-2026 | 66.75 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 29-May-2026 | 149.12 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 29-May-2026 | 28.40 | 0.00 | 0.00 |