| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-W) | 27-Feb-2026 | 10.19 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 27-Feb-2026 | 89.98 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 27-Feb-2026 | 12.12 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.35 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 27-Feb-2026 | 84.53 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 27-Feb-2026 | 11.97 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 27-Feb-2026 | 11.24 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 27-Feb-2026 | 1,115.17 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 27-Feb-2026 | 83.24 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 27-Feb-2026 | 41.43 | 0.00 | 0.00 |
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