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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
DSP Banking & Psu Debt Fund - Direct (IDCW) 15-May-2026 10.36 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-D) 15-May-2026 10.15 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-M) 15-May-2026 10.36 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-Q) 15-May-2026 10.42 0.00 0.00
DSP Banking & Psu Debt Fund - Direct (IDCW-W) 15-May-2026 10.14 0.00 0.00
DSP Banking & Psu Debt Fund (G) 15-May-2026 24.73 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW) 15-May-2026 10.35 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-D) 15-May-2026 10.14 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-M) 15-May-2026 10.35 0.00 0.00
DSP Banking & Psu Debt Fund (IDCW-Q) 15-May-2026 10.41 0.00 0.00
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