| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Floater Fund (IDCW) | 25-May-2026 | 13.73 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 25-May-2026 | 13.22 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 25-May-2026 | 13.22 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 25-May-2026 | 13.13 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 25-May-2026 | 13.13 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 25-May-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 13-Apr-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 25-May-2026 | 12.66 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 13-Apr-2026 | 12.67 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (G) | 25-May-2026 | 12.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
