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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Reg (IDCW) | 11-Aug-2025 | 12.98 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 11-Aug-2025 | 25.11 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 11-Aug-2025 | 10.59 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 11-Aug-2025 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 11-Aug-2025 | 10.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 11-Aug-2025 | 10.43 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 11-Aug-2025 | 10.17 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 11-Aug-2025 | 24.25 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 11-Aug-2025 | 10.58 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 11-Aug-2025 | 10.16 | 0.00 | 0.00 |