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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Financial Services Fund - Reg (G) 01-Aug-2025 12.90 0.00 0.00
DSP Banking & Financial Services Fund - Reg (IDCW) 01-Aug-2025 12.90 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (G) 01-Aug-2025 25.15 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW) 01-Aug-2025 10.61 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-D) 01-Aug-2025 10.19 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-M) 01-Aug-2025 10.39 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-Q) 01-Aug-2025 10.45 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-W) 01-Aug-2025 10.19 0.00 0.00
DSP Banking & Psu Debt Fund (G) 01-Aug-2025 24.29 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW) 01-Aug-2025 10.60 0.00 0.00