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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Regular (IDCW) | 03-Nov-2026 | 12.19 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 03-Nov-2026 | 11.87 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 03-Nov-2026 | 14.43 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 03-Nov-2026 | 12.16 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 03-Nov-2026 | 13.83 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 03-Nov-2026 | 12.67 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (G) | 03-Nov-2026 | 26.23 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW) | 03-Nov-2026 | 10.59 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-D) | 03-Nov-2026 | 10.10 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-M) | 03-Nov-2026 | 10.37 | 0.00 | 0.00 |