| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking and PSU Debt Fund-Dir (IDCW-M) | 17-Sep-2026 | 10.40 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-Q) | 17-Sep-2026 | 10.46 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Dir (IDCW-W) | 17-Sep-2026 | 10.13 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (G) | 17-Sep-2026 | 25.33 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW) | 17-Sep-2026 | 10.60 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-D) | 17-Sep-2026 | 10.13 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-M) | 17-Sep-2026 | 10.39 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-Q) | 17-Sep-2026 | 10.44 | 0.00 | 0.00 |
| DSP Banking and PSU Debt Fund-Reg (IDCW-W) | 17-Sep-2026 | 10.13 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 17-Sep-2026 | 1,145.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
