- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 277 - 789Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (G) | 04-Aug-2026 | 63.61 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 04-Aug-2026 | 41.13 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 04-Aug-2026 | 56.33 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 04-Aug-2026 | 20.79 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 04-Aug-2026 | 105.83 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 04-Aug-2026 | 12.93 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 04-Aug-2026 | 10.85 | 0.00 | 0.00 |