| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 11-Sep-2026 | 13.35 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 11-Sep-2026 | 13.05 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 13-Apr-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 11-Sep-2026 | 13.00 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 13-Apr-2026 | 12.67 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 11-Sep-2026 | 12.81 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 11-Sep-2026 | 12.81 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (G) | 11-Sep-2026 | 12.77 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (IDCW) | 19-Aug-2026 | 12.44 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (G) | NA | NA | NA | NA |