| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Floater Fund (IDCW) | 29-May-2026 | 13.75 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (G) | 29-May-2026 | 13.23 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 29-May-2026 | 13.23 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 29-May-2026 | 13.14 | 0.00 | 0.00 |
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 29-May-2026 | 13.14 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days - Dir (G) | 29-May-2026 | 12.71 | 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) | 29-May-2026 | 12.66 | 0.00 | 0.00 |
| DSP FMP - Series 267 - 1246Days (IDCW) | 13-Apr-2026 | 12.67 | 0.00 | 0.00 |
| DSP FMP - Series 268 - 1281Days - Direct (G) | 29-May-2026 | 12.78 | 0.00 | 0.00 |