| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Floater Fund (IDCW) | 12-Dec-2025 | 13.55 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 12-Dec-2025 | 12.91 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 12-Dec-2025 | 12.91 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 12-Dec-2025 | 12.82 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 12-Dec-2025 | 12.82 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 12-Dec-2025 | 12.49 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 12-Dec-2025 | 12.49 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 12-Dec-2025 | 12.44 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 12-Dec-2025 | 12.44 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (G) | 12-Dec-2025 | 12.46 | 0.00 | 0.00 |