| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-W) | 04-Mar-2026 | 10.18 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 04-Mar-2026 | 89.91 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 04-Mar-2026 | 12.12 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 04-Mar-2026 | 11.26 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 04-Mar-2026 | 84.47 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 04-Mar-2026 | 11.96 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 04-Mar-2026 | 11.16 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 04-Mar-2026 | 1,115.87 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 04-Mar-2026 | 81.02 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 04-Mar-2026 | 40.05 | 0.00 | 0.00 |
