| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 06-Feb-2026 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 06-Feb-2026 | 10.40 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 06-Feb-2026 | 10.43 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 06-Feb-2026 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 06-Feb-2026 | 24.65 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 06-Feb-2026 | 10.76 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 06-Feb-2026 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 06-Feb-2026 | 10.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 06-Feb-2026 | 10.41 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 06-Feb-2026 | 10.16 | 0.00 | 0.00 |
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