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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Financial Services Sectoral Debt Fund - Dir (G) | 04-Nov-2026 | 10.08 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (IDCW) | 04-Nov-2026 | 10.08 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (G) | 04-Nov-2026 | 10.07 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (IDCW) | 04-Nov-2026 | 10.07 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 04-Nov-2026 | 113.25 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 04-Nov-2026 | 83.25 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 04-Nov-2026 | 100.50 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 04-Nov-2026 | 57.02 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Dir (G) | 04-Nov-2026 | 14.35 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Dir (IDCW) | 04-Nov-2026 | 14.35 | 0.00 | 0.00 |