| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 22-May-2026 | 10.33 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 22-May-2026 | 10.34 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 22-May-2026 | 10.39 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 22-May-2026 | 10.11 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 22-May-2026 | 24.66 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 22-May-2026 | 10.12 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 22-May-2026 | 10.32 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 22-May-2026 | 10.38 | 0.00 | 0.00 |