| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Floater Fund - Direct (IDCW) | 18-Jun-2026 | 14.14 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 18-Jun-2026 | 13.94 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 18-Jun-2026 | 13.94 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 18-Jun-2026 | 13.28 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 18-Jun-2026 | 13.28 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 18-Jun-2026 | 13.19 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 18-Jun-2026 | 13.19 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 18-Jun-2026 | 12.92 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 13-Apr-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 18-Jun-2026 | 12.87 | 0.00 | 0.00 |
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