| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Low Duration Fund - Direct (IDCW-W) | 22-May-2026 | 10.10 | 0.00 | 0.00 |
| DSP Low Duration Fund (G) | 22-May-2026 | 20.74 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-D) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-M) | 22-May-2026 | 10.64 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-Q) | 22-May-2026 | 10.88 | 0.00 | 0.00 |
| DSP Low Duration Fund (IDCW-W) | 22-May-2026 | 10.10 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (G) | 22-May-2026 | 168.03 | 0.00 | 0.00 |
| DSP Midcap Fund - Direct (IDCW) | 22-May-2026 | 67.10 | 0.00 | 0.00 |
| DSP Midcap Fund (G) | 22-May-2026 | 149.93 | 0.00 | 0.00 |
| DSP Midcap Fund (IDCW) | 22-May-2026 | 28.56 | 0.00 | 0.00 |