| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Dir (G) | 07-Aug-2026 | 15.60 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 07-Aug-2026 | 13.14 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 07-Aug-2026 | 14.99 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 07-Aug-2026 | 13.74 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 07-Aug-2026 | 26.40 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 07-Aug-2026 | 10.65 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 07-Aug-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.44 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 07-Aug-2026 | 10.49 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.19 | 0.00 | 0.00 |
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