| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 22-May-2026 | 12.01 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-M) | 22-May-2026 | 13.54 | 0.00 | 0.00 |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 22-May-2026 | 13.54 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 22-May-2026 | 110.79 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 81.45 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 22-May-2026 | 98.77 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 22-May-2026 | 56.04 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 22-May-2026 | 13.90 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 22-May-2026 | 13.90 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 22-May-2026 | 13.70 | 0.00 | 0.00 |