• 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 & Psu Debt Fund (IDCW-D) 31-Jul-2025 10.18 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-M) 31-Jul-2025 10.37 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-Q) 31-Jul-2025 10.43 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-W) 31-Jul-2025 10.18 0.00 0.00
DSP Bond Fund - Direct (G) 31-Jul-2025 87.75 0.00 0.00
DSP Bond Fund - Direct (IDCW) 31-Jul-2025 11.83 0.00 0.00
DSP Bond Fund - Direct (IDCW-M) 31-Jul-2025 11.27 0.00 0.00
DSP Bond Fund - Regular (G) 31-Jul-2025 82.63 0.00 0.00
DSP Bond Fund - Regular (IDCW) 31-Jul-2025 11.70 0.00 0.00
DSP Bond Fund - Regular (IDCW-M) 31-Jul-2025 11.17 0.00 0.00