| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP FMP - Series 271 - 1147Days (IDCW) | NA | NA | NA | NA |
| DSP FMP - Series 277 - 789Days - Direct (G) | NA | NA | NA | NA |
| DSP FMP - Series 277 - 789Days - Direct (IDCW) | NA | NA | NA | NA |
| DSP FMP - Series 277 - 789Days - Direct (IDCW-Q) | NA | NA | NA | NA |
| DSP FMP - Series 277 - 789Days - Regular (G) | NA | NA | NA | NA |
| DSP FMP - Series 277 - 789Days - Regular (IDCW) | NA | NA | NA | NA |
| DSP FMP - Series 277 - 789Days - Regular (IDCW-Q) | NA | NA | NA | NA |
| DSP Focused Fund - Direct (G) | 22-Jul-2026 | 61.76 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 22-Jul-2026 | 39.93 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 22-Jul-2026 | 54.71 | 0.00 | 0.00 |