| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (G) | 07-Apr-2026 | 24.60 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 07-Apr-2026 | 10.30 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 07-Apr-2026 | 10.10 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 07-Apr-2026 | 10.29 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 07-Apr-2026 | 10.35 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 07-Apr-2026 | 10.10 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 07-Apr-2026 | 89.35 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 07-Apr-2026 | 11.42 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 07-Apr-2026 | 11.19 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 07-Apr-2026 | 83.91 | 0.00 | 0.00 |
