- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Floater Fund (G) | 01-Aug-2025 | 13.31 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 01-Aug-2025 | 13.31 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 01-Aug-2025 | 12.64 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 01-Aug-2025 | 12.64 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 01-Aug-2025 | 12.56 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 01-Aug-2025 | 12.56 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 01-Aug-2025 | 12.24 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 01-Aug-2025 | 12.24 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 01-Aug-2025 | 12.20 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 01-Aug-2025 | 12.20 | 0.00 | 0.00 |