• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Financial Services Fund - Reg (G) 11-Sep-2026 14.86 0.00 0.00
DSP Banking & Financial Services Fund - Reg (IDCW) 11-Sep-2026 13.61 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (G) 11-Sep-2026 26.34 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW) 11-Sep-2026 10.63 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW-D) 11-Sep-2026 10.14 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW-M) 11-Sep-2026 10.42 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW-Q) 11-Sep-2026 10.47 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW-W) 11-Sep-2026 10.14 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (G) 11-Sep-2026 25.35 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (IDCW) 11-Sep-2026 10.61 0.00 0.00