| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 22-Apr-2026 | 10.46 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 22-Apr-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 22-Apr-2026 | 24.84 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 22-Apr-2026 | 10.40 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 22-Apr-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 22-Apr-2026 | 10.39 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 22-Apr-2026 | 10.45 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 22-Apr-2026 | 10.19 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 22-Apr-2026 | 90.33 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 22-Apr-2026 | 11.55 | 0.00 | 0.00 |
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