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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 270 - 1144Days - Direct (G) | 08-May-2025 | 11.83 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 08-May-2025 | 11.83 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (G) | 08-May-2025 | 11.80 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (IDCW) | 08-May-2025 | 11.80 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (G) | 08-May-2025 | 57.73 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 08-May-2025 | 40.58 | 0.00 | 0.00 |