• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Psu Debt Fund (IDCW-D) 28-Mar-2025 10.16 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-M) 28-Mar-2025 10.47 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-Q) 28-Mar-2025 10.47 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-W) 28-Mar-2025 10.18 0.00 0.00
DSP Bond Fund - Direct (G) 28-Mar-2025 84.82 0.00 0.00
DSP Bond Fund - Direct (IDCW) 28-Mar-2025 12.35 0.00 0.00
DSP Bond Fund - Direct (IDCW-M) 28-Mar-2025 11.37 0.00 0.00
DSP Bond Fund - Regular (G) 28-Mar-2025 79.96 0.00 0.00
DSP Bond Fund - Regular (IDCW) 28-Mar-2025 12.20 0.00 0.00
DSP Bond Fund - Regular (IDCW-M) 28-Mar-2025 11.27 0.00 0.00