| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Reg (IDCW) | 18-Jun-2026 | 13.29 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 18-Jun-2026 | 26.06 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 18-Jun-2026 | 10.52 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 18-Jun-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 18-Jun-2026 | 10.52 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 18-Jun-2026 | 10.58 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 18-Jun-2026 | 10.18 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 18-Jun-2026 | 25.11 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 18-Jun-2026 | 10.51 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 18-Jun-2026 | 10.19 | 0.00 | 0.00 |
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