| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 268 - 1281Days - Direct (IDCW) | 15-May-2026 | 12.75 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (G) | 15-May-2026 | 12.68 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days (IDCW) | 15-May-2026 | 12.68 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (G) | 15-May-2026 | 12.48 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days - Direct (IDCW) | 15-May-2026 | 12.48 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (G) | 15-May-2026 | 12.44 | 0.00 | 0.00 |
| DSP FMP - Series 270 - 1144Days (IDCW) | 13-Apr-2026 | 12.44 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| DSP FMP - Series 271 - 1147Days (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
