• SENSEX 74,525.19
    -256.57 (--0.34%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP FMP - Series 271 - 1147Days - Direct (IDCW) NA NA NA NA
DSP FMP - Series 271 - 1147Days (G) NA NA NA NA
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) 11-Sep-2026 61.59 0.00 0.00