| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund (G) | 24-Apr-2026 | 200.41 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 24-Apr-2026 | 54.91 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 24-Apr-2026 | 3,609.14 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 24-Apr-2026 | 2,459.00 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,066.54 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 24-Apr-2026 | 3,368.25 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 24-Apr-2026 | 1,243.01 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 24-Apr-2026 | 1,049.03 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 24-Apr-2026 | 1,050.59 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 24-Apr-2026 | 1,036.88 | 0.00 | 0.00 |
