• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Financial Services Fund - Reg (G) 31-Jul-2025 13.08 0.00 0.00
DSP Banking & Financial Services Fund - Reg (IDCW) 31-Jul-2025 13.08 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (G) 31-Jul-2025 25.14 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW) 31-Jul-2025 10.60 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-D) 31-Jul-2025 10.18 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-M) 31-Jul-2025 10.39 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-Q) 31-Jul-2025 10.44 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-W) 31-Jul-2025 10.18 0.00 0.00
DSP Banking & Psu Debt Fund (G) 31-Jul-2025 24.27 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW) 31-Jul-2025 10.59 0.00 0.00