| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Regular Savings Fund (IDCW-Q) | 29-May-2026 | 11.31 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 29-May-2026 | 57.19 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 29-May-2026 | 12.37 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 29-May-2026 | 11.02 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 29-May-2026 | 55.38 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 29-May-2026 | 12.33 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 29-May-2026 | 10.99 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 29-May-2026 | 52.74 | 0.00 | 0.00 |