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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 01-Aug-2025 | 59.71 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 01-Aug-2025 | 41.97 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 01-Aug-2025 | 53.45 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 01-Aug-2025 | 21.47 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 01-Aug-2025 | 102.53 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 01-Aug-2025 | 12.61 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 01-Aug-2025 | 10.73 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 01-Aug-2025 | 96.18 | 0.00 | 0.00 |