Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Floater Fund - Direct (IDCW) | 01-Aug-2025 | 13.48 | 0.00 | 0.00 |
DSP Floater Fund (G) | 01-Aug-2025 | 13.31 | 0.00 | 0.00 |
DSP Floater Fund (IDCW) | 01-Aug-2025 | 13.31 | 0.00 | 0.00 |
DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 01-Aug-2025 | 12.64 | 0.00 | 0.00 |
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 01-Aug-2025 | 12.64 | 0.00 | 0.00 |
DSP FMP - Series 264 - 60Mth - 17D (G) | 01-Aug-2025 | 12.56 | 0.00 | 0.00 |
DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 01-Aug-2025 | 12.56 | 0.00 | 0.00 |
DSP FMP - Series 267 - 1246Days - Dir (G) | 01-Aug-2025 | 12.24 | 0.00 | 0.00 |
DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 01-Aug-2025 | 12.24 | 0.00 | 0.00 |
DSP FMP - Series 267 - 1246Days (G) | 01-Aug-2025 | 12.20 | 0.00 | 0.00 |