| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 277 - 789Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 277 - 789Days - Regular (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (G) | 04-Dec-2025 | 63.17 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 04-Dec-2025 | 44.40 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 04-Dec-2025 | 56.34 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 04-Dec-2025 | 22.63 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 04-Dec-2025 | 101.86 | 0.00 | 0.00 |
