• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Psu Debt Fund (IDCW-D) 01-Aug-2025 10.19 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-M) 01-Aug-2025 10.38 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-Q) 01-Aug-2025 10.44 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-W) 01-Aug-2025 10.19 0.00 0.00
DSP Bond Fund - Direct (G) 01-Aug-2025 87.78 0.00 0.00
DSP Bond Fund - Direct (IDCW) 01-Aug-2025 11.83 0.00 0.00
DSP Bond Fund - Direct (IDCW-M) 01-Aug-2025 11.27 0.00 0.00
DSP Bond Fund - Regular (G) 01-Aug-2025 82.66 0.00 0.00
DSP Bond Fund - Regular (IDCW) 01-Aug-2025 11.71 0.00 0.00
DSP Bond Fund - Regular (IDCW-M) 01-Aug-2025 11.17 0.00 0.00