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  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Financial Services Fund - Reg (G) 30-Jul-2026 14.71 0.00 0.00
DSP Banking & Financial Services Fund - Reg (IDCW) 30-Jul-2026 13.47 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (G) 30-Jul-2026 26.31 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW) 30-Jul-2026 10.62 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-D) 30-Jul-2026 10.18 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-M) 30-Jul-2026 10.41 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-Q) 30-Jul-2026 10.46 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-W) 30-Jul-2026 10.18 0.00 0.00
DSP Banking & Psu Debt Fund (G) 30-Jul-2026 25.34 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW) 30-Jul-2026 10.61 0.00 0.00