| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-D) | 15-Sep-2025 | 10.17 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 15-Sep-2025 | 10.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 15-Sep-2025 | 10.44 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 15-Sep-2025 | 10.18 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 15-Sep-2025 | 87.94 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 15-Sep-2025 | 11.85 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 15-Sep-2025 | 11.29 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 15-Sep-2025 | 82.77 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 15-Sep-2025 | 11.72 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 15-Sep-2025 | 11.18 | 0.00 | 0.00 |
