| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking and PSU Debt Fund-Reg (G) | 07-Oct-2026 | 25.31 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW) | 07-Oct-2026 | 10.59 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-D) | 07-Oct-2026 | 10.12 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-M) | 07-Oct-2026 | 10.38 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-Q) | 07-Oct-2026 | 10.41 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-W) | 07-Oct-2026 | 10.12 | 0.00 | 0.00 |
| DSP BSE Insurance ETF | 07-Oct-2026 | 14.59 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 07-Oct-2026 | 1,148.03 | 0.00 | 0.00 |
| DSP BSE MidSmall Private Banks ETF | 07-Oct-2026 | 16.32 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 07-Oct-2026 | 75.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
