- 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 Arbitrage Fund - Regular (G) | 24-Jul-2026 | 15.85 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 24-Jul-2026 | 11.99 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 24-Jul-2026 | 11.88 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 24-Jul-2026 | 15.19 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 24-Jul-2026 | 12.79 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 24-Jul-2026 | 14.61 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 24-Jul-2026 | 13.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 24-Jul-2026 | 26.27 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 24-Jul-2026 | 10.60 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.16 | 0.00 | 0.00 |