| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Flexi Cap Fund (G) | 10-Jul-2026 | 104.09 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 10-Jul-2026 | 59.06 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 10-Jul-2026 | 14.27 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 10-Jul-2026 | 14.27 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 10-Jul-2026 | 14.06 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 10-Jul-2026 | 14.06 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 10-Jul-2026 | 13.32 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 10-Jul-2026 | 13.32 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 10-Jul-2026 | 13.23 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 10-Jul-2026 | 13.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
