| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Dir (G) | 28-Aug-2026 | 15.84 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 28-Aug-2026 | 13.35 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 28-Aug-2026 | 15.22 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 28-Aug-2026 | 13.94 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (G) | 28-Aug-2026 | 26.30 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW) | 28-Aug-2026 | 10.62 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-D) | 28-Aug-2026 | 10.13 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-M) | 28-Aug-2026 | 10.40 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-Q) | 28-Aug-2026 | 10.45 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-W) | 28-Aug-2026 | 10.13 | 0.00 | 0.00 |
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