| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund (IDCW-W) | 15-May-2026 | 10.14 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 15-May-2026 | 89.99 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 15-May-2026 | 11.50 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 15-May-2026 | 11.25 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (G) | 15-May-2026 | 84.48 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW) | 15-May-2026 | 11.39 | 0.00 | 0.00 |
| DSP Bond Fund - Regular (IDCW-M) | 15-May-2026 | 11.14 | 0.00 | 0.00 |
| DSP BSE Liquid Rate ETF | 17-May-2026 | 1,126.46 | 0.00 | 0.00 |
| DSP BSE Sensex ETF | 15-May-2026 | 77.16 | 0.00 | 0.00 |
| DSP BSE SENSEX Next 30 ETF | 15-May-2026 | 42.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
