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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-M) | 30-May-2025 | 10.37 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 30-May-2025 | 10.57 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 30-May-2025 | 10.18 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 30-May-2025 | 87.28 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 30-May-2025 | 11.76 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 30-May-2025 | 11.27 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 30-May-2025 | 82.22 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 30-May-2025 | 11.64 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 30-May-2025 | 11.17 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 01-Jun-2025 | 1,074.70 | 0.00 | 0.00 |