| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Floating Interest Rates Fund-Reg (G) | 17-Sep-2026 | 14.10 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Reg (IDCW) | 17-Sep-2026 | 14.10 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 17-Sep-2026 | 13.46 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 17-Sep-2026 | 13.46 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 17-Sep-2026 | 13.36 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 17-Sep-2026 | 13.36 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 17-Sep-2026 | 13.05 | 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) | 17-Sep-2026 | 13.00 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 13-Apr-2026 | 12.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
