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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking and PSU Debt Fund-Dir (IDCW-Q) | 03-Nov-2026 | 10.39 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-W) | 03-Nov-2026 | 10.10 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (G) | 03-Nov-2026 | 25.24 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW) | 03-Nov-2026 | 10.57 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-D) | 03-Nov-2026 | 10.10 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-M) | 03-Nov-2026 | 10.35 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-Q) | 03-Nov-2026 | 10.38 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-W) | 03-Nov-2026 | 10.10 | 0.00 | 0.00 |
| DSP BSE Insurance ETF | 03-Nov-2026 | 14.12 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 03-Nov-2026 | 1,152.50 | 0.00 | 0.00 |