| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-M) | 18-Jun-2026 | 10.50 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 18-Jun-2026 | 10.57 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 18-Jun-2026 | 10.18 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 18-Jun-2026 | 91.53 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 18-Jun-2026 | 11.70 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 18-Jun-2026 | 11.44 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 18-Jun-2026 | 85.90 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 18-Jun-2026 | 11.58 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 18-Jun-2026 | 11.33 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 18-Jun-2026 | 1,131.58 | 0.00 | 0.00 |
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