| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Small Cap Fund (G) | 23-Apr-2026 | 202.58 | 0.00 | 0.00 |
| DSP Small Cap Fund (IDCW) | 23-Apr-2026 | 55.51 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (G) | 23-Apr-2026 | 3,614.72 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW) | 23-Apr-2026 | 2,462.80 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Direct (IDCW-M) | 23-Apr-2026 | 1,068.19 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (G) | 23-Apr-2026 | 3,373.52 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW) | 23-Apr-2026 | 1,244.95 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 23-Apr-2026 | 1,050.68 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-M) | 23-Apr-2026 | 1,052.23 | 0.00 | 0.00 |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 23-Apr-2026 | 1,038.50 | 0.00 | 0.00 |
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