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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 277 - 789Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (G) | 25-Sep-2026 | 60.87 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 25-Sep-2026 | 39.36 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 25-Sep-2026 | 53.82 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 25-Sep-2026 | 19.87 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 25-Sep-2026 | 106.04 | 0.00 | 0.00 |