| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 08-Jun-2026 | 13.16 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 08-Jun-2026 | 12.80 | 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) | 08-Jun-2026 | 12.75 | 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) | 29-May-2026 | 12.78 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (IDCW) | 29-May-2026 | 12.78 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (G) | 29-May-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (IDCW) | 29-May-2026 | 12.71 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 08-Jun-2026 | 12.56 | 0.00 | 0.00 |