Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
DSP Banking & Financial Services Fund - Reg (G) | 29-May-2025 | 13.15 | 0.00 | 0.00 |
DSP Banking & Financial Services Fund - Reg (IDCW) | 29-May-2025 | 13.15 | 0.00 | 0.00 |
DSP Banking & Psu Debt Fund - Direct (G) | 29-May-2025 | 25.09 | 0.00 | 0.00 |
DSP Banking & Psu Debt Fund - Direct (IDCW) | 29-May-2025 | 10.58 | 0.00 | 0.00 |
DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 29-May-2025 | 10.19 | 0.00 | 0.00 |
DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 29-May-2025 | 10.38 | 0.00 | 0.00 |
DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 29-May-2025 | 10.59 | 0.00 | 0.00 |
DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 29-May-2025 | 10.18 | 0.00 | 0.00 |
DSP Banking & Psu Debt Fund (G) | 29-May-2025 | 24.24 | 0.00 | 0.00 |
DSP Banking & Psu Debt Fund (IDCW) | 29-May-2025 | 10.57 | 0.00 | 0.00 |