| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Regular (G) | 17-Sep-2026 | 15.97 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 17-Sep-2026 | 12.08 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 17-Sep-2026 | 11.87 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 17-Sep-2026 | 15.34 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 17-Sep-2026 | 12.92 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 17-Sep-2026 | 14.72 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 17-Sep-2026 | 13.49 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (G) | 17-Sep-2026 | 26.31 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW) | 17-Sep-2026 | 10.62 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-D) | 17-Sep-2026 | 10.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
