• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Financial Services Fund - Reg (G) 22-Jul-2026 14.71 0.00 0.00
DSP Banking & Financial Services Fund - Reg (IDCW) 22-Jul-2026 13.48 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (G) 22-Jul-2026 26.27 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW) 22-Jul-2026 10.60 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-D) 22-Jul-2026 10.16 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-M) 22-Jul-2026 10.43 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-Q) 22-Jul-2026 10.44 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-W) 22-Jul-2026 10.16 0.00 0.00
DSP Banking & Psu Debt Fund (G) 22-Jul-2026 25.30 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW) 22-Jul-2026 10.59 0.00 0.00