• SENSEX 74,529.08
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  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Financial Services Fund - Reg (G) 22-Sep-2026 14.73 0.00 0.00
DSP Banking & Financial Services Fund - Reg (IDCW) 22-Sep-2026 13.49 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (G) 22-Sep-2026 26.32 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW) 22-Sep-2026 10.62 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW-D) 22-Sep-2026 10.14 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW-M) 22-Sep-2026 10.41 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW-Q) 22-Sep-2026 10.46 0.00 0.00
DSP Banking and PSU Debt Fund-Dir (IDCW-W) 22-Sep-2026 10.14 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (G) 22-Sep-2026 25.33 0.00 0.00
DSP Banking and PSU Debt Fund-Reg (IDCW) 22-Sep-2026 10.60 0.00 0.00