| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 02-Jun-2026 | 10.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 02-Jun-2026 | 10.17 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 02-Jun-2026 | 10.39 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 02-Jun-2026 | 10.44 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 02-Jun-2026 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 02-Jun-2026 | 24.79 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 02-Jun-2026 | 10.37 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 02-Jun-2026 | 10.17 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 02-Jun-2026 | 10.37 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 02-Jun-2026 | 10.43 | 0.00 | 0.00 |