| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Regular (IDCW) | 08-Apr-2026 | 11.79 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 08-Apr-2026 | 11.83 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 08-Apr-2026 | 14.29 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 08-Apr-2026 | 12.04 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 08-Apr-2026 | 13.81 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 08-Apr-2026 | 12.65 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 08-Apr-2026 | 25.66 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 08-Apr-2026 | 10.35 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 08-Apr-2026 | 10.15 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 08-Apr-2026 | 10.36 | 0.00 | 0.00 |