| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Floater Fund (IDCW) | 26-Sep-2025 | 13.41 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 26-Sep-2025 | 12.74 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 26-Sep-2025 | 12.74 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 26-Sep-2025 | 12.66 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 26-Sep-2025 | 12.66 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 26-Sep-2025 | 12.33 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 26-Sep-2025 | 12.33 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 26-Sep-2025 | 12.29 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 26-Sep-2025 | 12.29 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (G) | 26-Sep-2025 | 12.31 | 0.00 | 0.00 |
