| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 87.22 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 07-Aug-2026 | 105.54 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 07-Aug-2026 | 59.89 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 07-Aug-2026 | 14.31 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 07-Aug-2026 | 14.31 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 07-Aug-2026 | 14.10 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 07-Aug-2026 | 14.10 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 07-Aug-2026 | 13.38 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 07-Aug-2026 | 13.38 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 07-Aug-2026 | 13.28 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports