| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 04-Mar-2026 | 10.84 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 04-Mar-2026 | 10.17 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 04-Mar-2026 | 10.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 04-Mar-2026 | 10.48 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 04-Mar-2026 | 10.18 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 04-Mar-2026 | 24.78 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 04-Mar-2026 | 10.81 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 04-Mar-2026 | 10.17 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 04-Mar-2026 | 10.37 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 04-Mar-2026 | 10.47 | 0.00 | 0.00 |
