| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund - Direct (G) | 05-Dec-2025 | 214.55 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 05-Dec-2025 | 63.87 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 05-Dec-2025 | 194.59 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 05-Dec-2025 | 57.80 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 05-Dec-2025 | 3,614.99 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 05-Dec-2025 | 2,462.98 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,068.26 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 05-Dec-2025 | 3,382.44 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 05-Dec-2025 | 1,251.58 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 05-Dec-2025 | 1,053.45 | 0.00 | 0.00 |
