| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 268 - 1281Days (IDCW) | 04-Dec-2025 | 12.39 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 04-Dec-2025 | 12.23 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 04-Dec-2025 | 12.23 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (G) | 04-Dec-2025 | 12.20 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (IDCW) | 04-Dec-2025 | 12.20 | 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 |
| DSP FMP - Series 271 - 1147Days (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
