| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 277 - 789Days - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (G) | 07-Apr-2026 | 55.91 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 07-Apr-2026 | 36.15 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 07-Apr-2026 | 49.68 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 07-Apr-2026 | 18.34 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 07-Apr-2026 | 100.71 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 07-Apr-2026 | 12.31 | 0.00 | 0.00 |