| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G) | 29-May-2026 | 9.41 | 0.00 | 0.00 |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW) | 29-May-2026 | 9.41 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (G) | 31-May-2026 | 1,454.61 | 0.00 | 0.00 |
| DSP Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (G) | 31-May-2026 | 1,446.06 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,000.01 | 0.00 | 0.00 |
| DSP Overnight Fund - Regular (IDCW-W) | 31-May-2026 | 1,001.10 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years | 31-May-2026 | 10.00 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed IDCW - Upto 3 Years | 31-May-2026 | 12.96 | 0.00 | 0.00 |
| DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years | 31-May-2026 | 10.00 | 0.00 | 0.00 |