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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW-M) | 04-Aug-2026 | 13.28 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 04-Aug-2026 | 15.93 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 04-Aug-2026 | 12.04 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 04-Aug-2026 | 11.88 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 04-Aug-2026 | 15.61 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 04-Aug-2026 | 13.15 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 04-Aug-2026 | 15.01 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 04-Aug-2026 | 13.75 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 04-Aug-2026 | 26.35 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 04-Aug-2026 | 10.63 | 0.00 | 0.00 |