| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking and PSU Debt Fund-Reg (G) | 08-Oct-2026 | 25.29 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW) | 08-Oct-2026 | 10.59 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-D) | 08-Oct-2026 | 10.12 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-M) | 08-Oct-2026 | 10.37 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-Q) | 08-Oct-2026 | 10.40 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-W) | 08-Oct-2026 | 10.12 | 0.00 | 0.00 |
| DSP BSE Insurance ETF | 08-Oct-2026 | 14.45 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 08-Oct-2026 | 1,148.19 | 0.00 | 0.00 |
| DSP BSE MidSmall Private Banks ETF | 08-Oct-2026 | 16.05 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 08-Oct-2026 | 73.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
