| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (G) | 19-Dec-2025 | 24.59 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 19-Dec-2025 | 10.73 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 19-Dec-2025 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 19-Dec-2025 | 10.36 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 19-Dec-2025 | 10.49 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 19-Dec-2025 | 10.16 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 19-Dec-2025 | 89.12 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 19-Dec-2025 | 12.01 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 19-Dec-2025 | 11.25 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 19-Dec-2025 | 83.79 | 0.00 | 0.00 |
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