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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 24-Jul-2026 | 10.43 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 24-Jul-2026 | 10.44 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 24-Jul-2026 | 25.30 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 24-Jul-2026 | 10.59 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 24-Jul-2026 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 24-Jul-2026 | 10.41 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 24-Jul-2026 | 10.43 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 24-Jul-2026 | 10.16 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 24-Jul-2026 | 92.25 | 0.00 | 0.00 |