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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-M) | 11-Aug-2025 | 10.36 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 11-Aug-2025 | 10.42 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 11-Aug-2025 | 10.17 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 11-Aug-2025 | 87.78 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 11-Aug-2025 | 11.83 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 11-Aug-2025 | 11.27 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 11-Aug-2025 | 82.64 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 11-Aug-2025 | 11.70 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 11-Aug-2025 | 11.17 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 11-Aug-2025 | 1,085.52 | 0.00 | 0.00 |