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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 04-Aug-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 04-Aug-2026 | 10.42 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 04-Aug-2026 | 10.47 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 04-Aug-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 04-Aug-2026 | 25.37 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 04-Aug-2026 | 10.62 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 04-Aug-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 04-Aug-2026 | 10.41 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 04-Aug-2026 | 10.46 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 04-Aug-2026 | 10.19 | 0.00 | 0.00 |