| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (G) | 24-Dec-2025 | 24.64 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 24-Dec-2025 | 10.75 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 24-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 24-Dec-2025 | 10.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 24-Dec-2025 | 10.51 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 24-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 24-Dec-2025 | 89.20 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 24-Dec-2025 | 12.02 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 24-Dec-2025 | 11.26 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 24-Dec-2025 | 83.86 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports