| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Arbitrage Fund - Direct (IDCW-M) | 20-Jul-2026 | 13.25 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (G) | 20-Jul-2026 | 15.84 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW) | 20-Jul-2026 | 11.98 | 0.00 | 0.00 |
| DSP Arbitrage Fund - Regular (IDCW-M) | 20-Jul-2026 | 11.87 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (G) | 20-Jul-2026 | 15.43 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 20-Jul-2026 | 13.00 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (G) | 20-Jul-2026 | 14.84 | 0.00 | 0.00 |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 20-Jul-2026 | 13.59 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (G) | 20-Jul-2026 | 26.26 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 20-Jul-2026 | 10.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
