| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-Q) | 15-Dec-2025 | 10.49 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 15-Dec-2025 | 10.16 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 15-Dec-2025 | 89.16 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 15-Dec-2025 | 12.01 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 15-Dec-2025 | 11.25 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 15-Dec-2025 | 83.83 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 15-Dec-2025 | 11.87 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 15-Dec-2025 | 11.14 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 15-Dec-2025 | 1,104.52 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 15-Dec-2025 | 87.22 | 0.00 | 0.00 |