| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Floater Fund (IDCW) | 04-Mar-2026 | 13.70 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 04-Mar-2026 | 13.07 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 04-Mar-2026 | 13.07 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 04-Mar-2026 | 12.98 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 04-Mar-2026 | 12.98 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 04-Mar-2026 | 12.63 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 04-Mar-2026 | 12.63 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (G) | 04-Mar-2026 | 12.59 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 04-Mar-2026 | 12.59 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (G) | 04-Mar-2026 | 12.62 | 0.00 | 0.00 |
