| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Multicap Fund - Direct (IDCW) | 29-May-2026 | 11.21 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (G) | 29-May-2026 | 11.81 | 0.00 | 0.00 |
| DSP Multicap Fund - Regular (IDCW) | 29-May-2026 | 10.90 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (G) | 29-May-2026 | 124.27 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy - Direct (IDCW) | 29-May-2026 | 39.30 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (G) | 29-May-2026 | 110.61 | 0.00 | 0.00 |
| DSP Natural Resources & New Energy Fund (IDCW) | 29-May-2026 | 32.50 | 0.00 | 0.00 |
| DSP NIFTY 1D Rate Liquid ETF | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight ETF | 29-May-2026 | 336.62 | 0.00 | 0.00 |
| DSP Nifty 50 Equal Weight Index Fund - Dir (G) | 29-May-2026 | 27.00 | 0.00 | 0.00 |