| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Regular Savings Fund (IDCW-Q) | 22-May-2026 | 11.30 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (G) | 22-May-2026 | 57.11 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW) | 22-May-2026 | 12.35 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-D) | 22-May-2026 | 10.14 | 0.00 | 0.00 |
| DSP Savings Fund - Direct (IDCW-M) | 22-May-2026 | 11.02 | 0.00 | 0.00 |
| DSP Savings Fund (G) | 22-May-2026 | 55.30 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW) | 22-May-2026 | 12.31 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-D) | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| DSP Savings Fund (IDCW-M) | 22-May-2026 | 10.98 | 0.00 | 0.00 |
| DSP Short Term Fund - Direct (G) | 22-May-2026 | 52.54 | 0.00 | 0.00 |