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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Floater Fund - Direct (IDCW) 02-Apr-2025 13.12 0.00 0.00
DSP Floater Fund (G) 02-Apr-2025 12.97 0.00 0.00
DSP Floater Fund (IDCW) 02-Apr-2025 12.97 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (G) 02-Apr-2025 12.28 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) 02-Apr-2025 12.28 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D (G) 02-Apr-2025 12.22 0.00 0.00
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 02-Apr-2025 12.22 0.00 0.00
DSP FMP - Series 267 - 1246Days - Dir (G) 02-Apr-2025 11.92 0.00 0.00
DSP FMP - Series 267 - 1246Days - Dir (IDCW) 02-Apr-2025 11.92 0.00 0.00
DSP FMP - Series 267 - 1246Days (G) 02-Apr-2025 11.89 0.00 0.00