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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Floating Interest Rates Fund-Dir (IDCW) | 25-Sep-2026 | 14.31 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Reg (G) | 25-Sep-2026 | 14.09 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Reg (IDCW) | 25-Sep-2026 | 14.09 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 25-Sep-2026 | 13.47 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 25-Sep-2026 | 13.47 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 25-Sep-2026 | 13.37 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 25-Sep-2026 | 13.37 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 25-Sep-2026 | 13.04 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 13-Apr-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 25-Sep-2026 | 12.99 | 0.00 | 0.00 |