| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 23-Jan-2026 | 10.36 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 23-Jan-2026 | 10.39 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 23-Jan-2026 | 10.15 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 23-Jan-2026 | 24.58 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 23-Jan-2026 | 10.72 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 23-Jan-2026 | 10.15 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 23-Jan-2026 | 10.35 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 23-Jan-2026 | 10.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 23-Jan-2026 | 10.15 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 23-Jan-2026 | 89.08 | 0.00 | 0.00 |
