| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund - Direct (G) | 19-Jun-2026 | 237.15 | 0.00 | 0.00 |
| DSP Small Cap Fund - Direct (IDCW) | 19-Jun-2026 | 65.09 | 0.00 | 0.00 |
| DSP Small Cap Fund (G) | 19-Jun-2026 | 214.05 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 19-Jun-2026 | 58.65 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 19-Jun-2026 | 3,663.13 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 19-Jun-2026 | 2,495.78 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 19-Jun-2026 | 1,082.49 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 19-Jun-2026 | 3,415.16 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 19-Jun-2026 | 1,260.32 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 19-Jun-2026 | 1,063.64 | 0.00 | 0.00 |
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