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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct (G) | 08-May-2025 | 108.04 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 08-May-2025 | 86.71 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 08-May-2025 | 97.37 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 08-May-2025 | 60.25 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 08-May-2025 | 13.27 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 08-May-2025 | 13.27 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 08-May-2025 | 13.12 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 08-May-2025 | 13.12 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 08-May-2025 | 12.41 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 08-May-2025 | 12.41 | 0.00 | 0.00 |