| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| 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) | 08-Jun-2026 | 58.00 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 08-Jun-2026 | 37.50 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 08-Jun-2026 | 51.45 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 08-Jun-2026 | 18.99 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 08-Jun-2026 | 103.20 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 08-Jun-2026 | 12.61 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW-M) | 08-Jun-2026 | 10.79 | 0.00 | 0.00 |