- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Dir (IDCW) | 07-May-2025 | 11.94 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 07-May-2025 | 12.66 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 07-May-2025 | 12.66 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 07-May-2025 | 24.86 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 07-May-2025 | 10.48 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 07-May-2025 | 10.18 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 07-May-2025 | 10.39 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 07-May-2025 | 10.49 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 07-May-2025 | 10.18 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 07-May-2025 | 24.02 | 0.00 | 0.00 |