| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (G) | 10-Jul-2026 | 25.33 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 10-Jul-2026 | 10.60 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 10-Jul-2026 | 10.17 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 10-Jul-2026 | 10.42 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10-Jul-2026 | 10.44 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 10-Jul-2026 | 10.17 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 10-Jul-2026 | 92.11 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 10-Jul-2026 | 11.77 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 10-Jul-2026 | 11.32 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 10-Jul-2026 | 86.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
