| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 104.91 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 77.12 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 07-Apr-2026 | 93.65 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 07-Apr-2026 | 53.13 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 07-Apr-2026 | 13.85 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 07-Apr-2026 | 13.85 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 07-Apr-2026 | 13.66 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 07-Apr-2026 | 13.66 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 07-Apr-2026 | 13.12 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 07-Apr-2026 | 13.12 | 0.00 | 0.00 |