| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (G) | 07-Aug-2026 | 25.42 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 07-Aug-2026 | 10.64 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 07-Aug-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 07-Aug-2026 | 10.43 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 07-Aug-2026 | 10.48 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 07-Aug-2026 | 10.19 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 07-Aug-2026 | 92.72 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 07-Aug-2026 | 11.85 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 07-Aug-2026 | 11.31 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 07-Aug-2026 | 86.97 | 0.00 | 0.00 |
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