| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (G) | 16-Dec-2025 | 25.49 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 16-Dec-2025 | 10.75 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 16-Dec-2025 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 16-Dec-2025 | 10.37 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 16-Dec-2025 | 10.50 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 16-Dec-2025 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 16-Dec-2025 | 24.58 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 16-Dec-2025 | 10.73 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 16-Dec-2025 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 16-Dec-2025 | 10.36 | 0.00 | 0.00 |