• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP FMP - Series 271 - 1147Days (IDCW) NA NA NA NA
DSP FMP - Series 277 - 789Days - Direct (G) NA NA NA NA
DSP FMP - Series 277 - 789Days - Direct (IDCW) NA NA NA NA
DSP FMP - Series 277 - 789Days - Direct (IDCW-Q) NA NA NA NA
DSP FMP - Series 277 - 789Days - Regular (G) NA NA NA NA
DSP FMP - Series 277 - 789Days - Regular (IDCW) NA NA NA NA
DSP FMP - Series 277 - 789Days - Regular (IDCW-Q) NA NA NA NA
DSP Focused Fund - Direct (G) 31-Jul-2026 63.03 0.00 0.00
DSP Focused Fund - Direct (IDCW) 31-Jul-2026 40.76 0.00 0.00
DSP Focused Fund - Regular (G) 31-Jul-2026 55.83 0.00 0.00