| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Reg (G) | 23-Oct-2026 | 13.47 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 23-Oct-2026 | 12.34 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (G) | 23-Oct-2026 | 26.14 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW) | 23-Oct-2026 | 10.55 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-D) | 23-Oct-2026 | 10.07 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-M) | 23-Oct-2026 | 10.34 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-Q) | 23-Oct-2026 | 10.36 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-W) | 23-Oct-2026 | 10.07 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (G) | 23-Oct-2026 | 25.16 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW) | 23-Oct-2026 | 10.53 | 0.00 | 0.00 |