| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Regular (IDCW) | 22-Apr-2026 | 11.83 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 22-Apr-2026 | 11.87 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 22-Apr-2026 | 14.90 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 22-Apr-2026 | 12.55 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 22-Apr-2026 | 14.38 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 22-Apr-2026 | 13.18 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 22-Apr-2026 | 25.77 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 22-Apr-2026 | 10.40 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 22-Apr-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 22-Apr-2026 | 10.41 | 0.00 | 0.00 |
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