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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking and PSU Debt Fund-Dir (IDCW-M) | 25-Sep-2026 | 10.39 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-Q) | 25-Sep-2026 | 10.44 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-W) | 25-Sep-2026 | 10.12 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (G) | 25-Sep-2026 | 25.29 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW) | 25-Sep-2026 | 10.59 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-D) | 25-Sep-2026 | 10.12 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-M) | 25-Sep-2026 | 10.38 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-Q) | 25-Sep-2026 | 10.43 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-W) | 25-Sep-2026 | 10.12 | 0.00 | 0.00 |
| DSP BSE Insurance ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |