| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund -Dir (IDCW-M) | 22-May-2026 | 16.63 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (G) | 22-May-2026 | 151.10 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 89.57 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (G) | 22-May-2026 | 134.99 | 0.00 | 0.00 |
| DSP ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 21.45 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (G) | 22-May-2026 | 24.91 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW) | 22-May-2026 | 13.52 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-M) | 22-May-2026 | 17.24 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Direct (IDCW-Q) | 22-May-2026 | 17.16 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (G) | 22-May-2026 | 22.06 | 0.00 | 0.00 |