| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Dir (G) | 07-Oct-2026 | 14.67 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 07-Oct-2026 | 12.36 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 07-Oct-2026 | 14.07 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 07-Oct-2026 | 12.89 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (G) | 07-Oct-2026 | 26.30 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW) | 07-Oct-2026 | 10.61 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-D) | 07-Oct-2026 | 10.13 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-M) | 07-Oct-2026 | 10.40 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-Q) | 07-Oct-2026 | 10.42 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-W) | 07-Oct-2026 | 10.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
