| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 19-Dec-2025 | 12.50 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 19-Dec-2025 | 12.46 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 19-Dec-2025 | 12.46 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (G) | 19-Dec-2025 | 12.47 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (IDCW) | 19-Dec-2025 | 12.47 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (G) | 19-Dec-2025 | 12.41 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (IDCW) | 19-Dec-2025 | 12.41 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 19-Dec-2025 | 12.27 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 19-Dec-2025 | 12.27 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (G) | 19-Dec-2025 | 12.23 | 0.00 | 0.00 |
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