| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP FMP - Series 277 - 789Days - Direct (IDCW-Q) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| 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) | 17-Sep-2026 | 61.15 | 0.00 | 0.00 |
| DSP Focused Fund - Direct (IDCW) | 17-Sep-2026 | 39.54 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (G) | 17-Sep-2026 | 54.08 | 0.00 | 0.00 |
| DSP Focused Fund - Regular (IDCW) | 17-Sep-2026 | 19.96 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (G) | 17-Sep-2026 | 105.94 | 0.00 | 0.00 |
| DSP Gilt Fund - Direct (IDCW) | 17-Sep-2026 | 12.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
