| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Financial Services Sectoral Debt Fund - Dir (G) | 17-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Dir (IDCW) | 17-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (G) | 17-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Financial Services Sectoral Debt Fund - Reg (IDCW) | 17-Sep-2026 | 10.04 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (G) | 17-Sep-2026 | 113.64 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 17-Sep-2026 | 83.54 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 17-Sep-2026 | 100.98 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 17-Sep-2026 | 57.29 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Dir (G) | 17-Sep-2026 | 14.31 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Dir (IDCW) | 17-Sep-2026 | 14.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
