| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP 10Y G-Sec - Dir (IDCW-Q) | 22-May-2026 | 10.76 | 0.00 | 0.00 |
| DSP 10Y G-Sec (G) | 22-May-2026 | 21.88 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW) | 22-May-2026 | 10.33 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-M) | 22-May-2026 | 10.57 | 0.00 | 0.00 |
| DSP 10Y G-Sec (IDCW-Q) | 22-May-2026 | 10.82 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 388.48 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 69.46 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (G) | 22-May-2026 | 342.43 | 0.00 | 0.00 |
| DSP Aggressive Hybrid Fund - Regular (IDCW) | 22-May-2026 | 26.72 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (G) | 22-May-2026 | 16.50 | 0.00 | 0.00 |