| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 264 - 60Mth - 17D (G) | 23-Jan-2026 | 12.90 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 23-Jan-2026 | 12.90 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 23-Jan-2026 | 12.56 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 23-Jan-2026 | 12.56 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 23-Jan-2026 | 12.51 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 23-Jan-2026 | 12.51 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (G) | 23-Jan-2026 | 12.54 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (IDCW) | 23-Jan-2026 | 12.53 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (G) | 23-Jan-2026 | 12.48 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (IDCW) | 23-Jan-2026 | 12.48 | 0.00 | 0.00 |
