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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Regular (G) | 25-Sep-2026 | 16.01 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 25-Sep-2026 | 12.11 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 25-Sep-2026 | 11.89 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 25-Sep-2026 | 14.89 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 25-Sep-2026 | 12.54 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 25-Sep-2026 | 14.28 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 25-Sep-2026 | 13.09 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (G) | 25-Sep-2026 | 26.28 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW) | 25-Sep-2026 | 10.61 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-D) | 25-Sep-2026 | 10.12 | 0.00 | 0.00 |