| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 08-Apr-2026 | 10.42 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 08-Apr-2026 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 08-Apr-2026 | 24.73 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 08-Apr-2026 | 10.35 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 08-Apr-2026 | 10.15 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 08-Apr-2026 | 10.34 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 08-Apr-2026 | 10.41 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 08-Apr-2026 | 10.15 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 08-Apr-2026 | 89.82 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 08-Apr-2026 | 11.48 | 0.00 | 0.00 |