• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
DSP Banking & Psu Debt Fund (IDCW-D) 22-Jul-2026 10.16 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-M) 22-Jul-2026 10.41 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-Q) 22-Jul-2026 10.43 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-W) 22-Jul-2026 10.16 0.00 0.00
DSP Bond Fund - Direct (G) 22-Jul-2026 92.22 0.00 0.00
DSP Bond Fund - Direct (IDCW) 22-Jul-2026 11.79 0.00 0.00
DSP Bond Fund - Direct (IDCW-M) 22-Jul-2026 11.33 0.00 0.00
DSP Bond Fund - Regular (G) 22-Jul-2026 86.52 0.00 0.00
DSP Bond Fund - Regular (IDCW) 22-Jul-2026 11.66 0.00 0.00
DSP Bond Fund - Regular (IDCW-M) 22-Jul-2026 11.22 0.00 0.00