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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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) | 24-Jul-2026 | 61.33 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 24-Jul-2026 | 39.66 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 24-Jul-2026 | 54.33 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 24-Jul-2026 | 20.05 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 24-Jul-2026 | 105.80 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 24-Jul-2026 | 12.93 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.84 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 24-Jul-2026 | 98.67 | 0.00 | 0.00 |