| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund (IDCW-D) | 05-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 05-Dec-2025 | 10.65 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 05-Dec-2025 | 10.93 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 05-Dec-2025 | 10.13 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 05-Dec-2025 | 167.06 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 05-Dec-2025 | 72.50 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 05-Dec-2025 | 149.70 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 05-Dec-2025 | 31.01 | 0.00 | 0.00 |
| DSP MSCI India ETF | 05-Dec-2025 | 30.69 | 0.00 | 0.00 |
| DSP Multi Asset Allocation Fund - Direct (G) | 04-Dec-2025 | 15.62 | 0.00 | 0.00 |
