| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct (G) | 23-Jan-2026 | 111.74 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 23-Jan-2026 | 89.68 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 23-Jan-2026 | 99.95 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 23-Jan-2026 | 61.84 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (G) | 23-Jan-2026 | 13.77 | 0.00 | 0.00 |
| DSP Floater Fund - Direct (IDCW) | 23-Jan-2026 | 13.77 | 0.00 | 0.00 |
| DSP Floater Fund (G) | 23-Jan-2026 | 13.59 | 0.00 | 0.00 |
| DSP Floater Fund (IDCW) | 23-Jan-2026 | 13.59 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 23-Jan-2026 | 12.98 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 23-Jan-2026 | 12.98 | 0.00 | 0.00 |
