| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 268 - 1281Days - Direct (IDCW) | 26-Sep-2025 | 12.31 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (G) | 26-Sep-2025 | 12.25 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (IDCW) | 26-Sep-2025 | 12.25 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 26-Sep-2025 | 12.10 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 26-Sep-2025 | 12.10 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (G) | 26-Sep-2025 | 12.07 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (IDCW) | 26-Sep-2025 | 12.07 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
