• SENSEX 77,414.92
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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Financial Services Fund - Reg (G) 28-Mar-2025 12.23 0.00 0.00
DSP Banking & Financial Services Fund - Reg (IDCW) 28-Mar-2025 12.23 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (G) 28-Mar-2025 24.42 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW) 28-Mar-2025 11.11 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-D) 28-Mar-2025 10.16 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-M) 28-Mar-2025 10.48 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-Q) 28-Mar-2025 10.48 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-W) 28-Mar-2025 10.18 0.00 0.00
DSP Banking & Psu Debt Fund (G) 28-Mar-2025 23.60 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW) 28-Mar-2025 11.08 0.00 0.00