| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-W) | 25-May-2026 | 10.14 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 25-May-2026 | 89.96 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 25-May-2026 | 11.50 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 25-May-2026 | 11.24 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 25-May-2026 | 84.45 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 25-May-2026 | 11.38 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 25-May-2026 | 11.14 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 25-May-2026 | 1,127.96 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 25-May-2026 | 78.51 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 25-May-2026 | 42.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
