| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Dir (G) | 19-Dec-2025 | 14.44 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 19-Dec-2025 | 13.33 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 19-Dec-2025 | 14.01 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 19-Dec-2025 | 14.01 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 19-Dec-2025 | 25.50 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 19-Dec-2025 | 10.75 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 19-Dec-2025 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 19-Dec-2025 | 10.37 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 19-Dec-2025 | 10.16 | 0.00 | 0.00 |
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