| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Dir (G) | 07-Apr-2026 | 13.59 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 07-Apr-2026 | 11.45 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 07-Apr-2026 | 13.13 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 07-Apr-2026 | 12.02 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 07-Apr-2026 | 25.52 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 07-Apr-2026 | 10.30 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 07-Apr-2026 | 10.10 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 07-Apr-2026 | 10.30 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 07-Apr-2026 | 10.36 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 07-Apr-2026 | 10.10 | 0.00 | 0.00 |
