| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 271 - 1147Days (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (G) | 26-Sep-2025 | 59.62 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 26-Sep-2025 | 41.91 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 26-Sep-2025 | 53.28 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 26-Sep-2025 | 21.40 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 26-Sep-2025 | 102.32 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 26-Sep-2025 | 12.59 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 26-Sep-2025 | 10.71 | 0.00 | 0.00 |
| DSP Gilt Fund (G) | 26-Sep-2025 | 95.90 | 0.00 | 0.00 |
| DSP Gilt Fund (IDCW) | 26-Sep-2025 | 12.44 | 0.00 | 0.00 |
