| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 04-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.39 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 04-Dec-2025 | 10.52 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 04-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 04-Dec-2025 | 24.63 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 04-Dec-2025 | 10.75 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 04-Dec-2025 | 10.18 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 04-Dec-2025 | 10.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 04-Dec-2025 | 10.51 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 04-Dec-2025 | 10.18 | 0.00 | 0.00 |
