| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 277 - 789Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 18-Jun-2026 | 61.26 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 18-Jun-2026 | 39.61 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 18-Jun-2026 | 54.32 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 18-Jun-2026 | 20.05 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 18-Jun-2026 | 104.57 | 0.00 | 0.00 |
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