| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Reg (G) | 15-Sep-2025 | 13.23 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 15-Sep-2025 | 13.23 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 15-Sep-2025 | 25.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 15-Sep-2025 | 10.61 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 15-Sep-2025 | 10.17 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 15-Sep-2025 | 10.39 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 15-Sep-2025 | 10.45 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 15-Sep-2025 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 15-Sep-2025 | 24.28 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 15-Sep-2025 | 10.59 | 0.00 | 0.00 |
