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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Floating Interest Rates Fund-Reg (G) | 04-Nov-2026 | 14.13 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Reg (IDCW) | 04-Nov-2026 | 14.13 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 04-Nov-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) | 04-Nov-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) | 04-Nov-2026 | 12.81 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 04-Nov-2026 | 12.81 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (G) | 04-Nov-2026 | 12.76 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (IDCW) | 19-Aug-2026 | 12.44 | 0.00 | 0.00 |