| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund (G) | 09-Feb-2026 | 195.85 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 09-Feb-2026 | 58.18 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 09-Feb-2026 | 3,595.15 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 09-Feb-2026 | 2,449.47 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 09-Feb-2026 | 1,062.40 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 09-Feb-2026 | 3,359.75 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 09-Feb-2026 | 1,243.19 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 09-Feb-2026 | 1,046.38 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 09-Feb-2026 | 1,047.94 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 09-Feb-2026 | 1,034.26 | 0.00 | 0.00 |
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