| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 108.08 | 0.00 | 0.00 |
| DSP Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 79.46 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (G) | 23-Oct-2026 | 95.94 | 0.00 | 0.00 |
| DSP Flexi Cap Fund (IDCW) | 23-Oct-2026 | 54.44 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Dir (G) | 23-Oct-2026 | 14.23 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Dir (IDCW) | 23-Oct-2026 | 14.23 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Reg (G) | 23-Oct-2026 | 14.02 | 0.00 | 0.00 |
| DSP Floating Interest Rates Fund-Reg (IDCW) | 23-Oct-2026 | 14.02 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 23-Oct-2026 | 13.00 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (IDCW) | 13-Apr-2026 | 12.71 | 0.00 | 0.00 |