| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Financial Services Sectoral Debt Fund - Reg (IDCW) | 28-Aug-2026 | 10.00 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 117.93 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 86.70 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 28-Aug-2026 | 104.85 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 28-Aug-2026 | 59.49 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Dir (G) | 28-Aug-2026 | 14.30 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Dir (IDCW) | 28-Aug-2026 | 14.30 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Reg (G) | 28-Aug-2026 | 14.09 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Reg (IDCW) | 28-Aug-2026 | 14.09 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 28-Aug-2026 | 13.42 | 0.00 | 0.00 |
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