• SENSEX 81,462.71
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  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Psu Debt Fund (IDCW-D) 29-May-2025 10.19 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-M) 29-May-2025 10.37 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-Q) 29-May-2025 10.58 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-W) 29-May-2025 10.18 0.00 0.00
DSP Bond Fund - Direct (G) 29-May-2025 87.24 0.00 0.00
DSP Bond Fund - Direct (IDCW) 29-May-2025 11.76 0.00 0.00
DSP Bond Fund - Direct (IDCW-M) 29-May-2025 11.27 0.00 0.00
DSP Bond Fund - Regular (G) 29-May-2025 82.19 0.00 0.00
DSP Bond Fund - Regular (IDCW) 29-May-2025 11.64 0.00 0.00
DSP Bond Fund - Regular (IDCW-M) 29-May-2025 11.17 0.00 0.00