| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-W) | 22-May-2026 | 10.11 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 22-May-2026 | 89.77 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 22-May-2026 | 11.48 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 22-May-2026 | 11.22 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 22-May-2026 | 84.27 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 22-May-2026 | 11.36 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 22-May-2026 | 11.12 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 22-May-2026 | 1,127.50 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 22-May-2026 | 77.38 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 22-May-2026 | 42.49 | 0.00 | 0.00 |