| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Dir (G) | 10-Jul-2026 | 15.50 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 10-Jul-2026 | 13.06 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 10-Jul-2026 | 14.91 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 10-Jul-2026 | 13.66 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 10-Jul-2026 | 26.30 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 10-Jul-2026 | 10.62 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 10-Jul-2026 | 10.17 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 10-Jul-2026 | 10.44 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 10-Jul-2026 | 10.45 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 10-Jul-2026 | 10.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
