| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 12.45 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Direct (IDCW-M) | 22-May-2026 | 13.20 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 22-May-2026 | 15.67 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 22-May-2026 | 11.85 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 22-May-2026 | 11.83 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 22-May-2026 | 14.52 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 22-May-2026 | 12.23 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 22-May-2026 | 14.00 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 22-May-2026 | 12.82 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 22-May-2026 | 25.60 | 0.00 | 0.00 |