• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Psu Debt Fund (IDCW-D) 30-Jul-2026 10.17 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-M) 30-Jul-2026 10.39 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-Q) 30-Jul-2026 10.45 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-W) 30-Jul-2026 10.17 0.00 0.00
DSP Bond Fund - Direct (G) 30-Jul-2026 92.42 0.00 0.00
DSP Bond Fund - Direct (IDCW) 30-Jul-2026 11.81 0.00 0.00
DSP Bond Fund - Direct (IDCW-M) 30-Jul-2026 11.28 0.00 0.00
DSP Bond Fund - Regular (G) 30-Jul-2026 86.70 0.00 0.00
DSP Bond Fund - Regular (IDCW) 30-Jul-2026 11.69 0.00 0.00
DSP Bond Fund - Regular (IDCW-M) 30-Jul-2026 11.17 0.00 0.00