| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 277 - 789Days - Regular (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (G) | 28-Aug-2026 | 63.37 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 28-Aug-2026 | 40.98 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 28-Aug-2026 | 56.08 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 28-Aug-2026 | 20.70 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 28-Aug-2026 | 106.10 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 28-Aug-2026 | 12.97 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.87 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 28-Aug-2026 | 98.90 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 28-Aug-2026 | 12.82 | 0.00 | 0.00 |
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