| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 08-Jun-2026 | 10.22 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 08-Jun-2026 | 24.92 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 08-Jun-2026 | 10.43 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 08-Jun-2026 | 10.19 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 08-Jun-2026 | 10.43 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 08-Jun-2026 | 10.49 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-W) | 08-Jun-2026 | 10.22 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (G) | 08-Jun-2026 | 90.81 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW) | 08-Jun-2026 | 11.61 | 0.00 | 0.00 |
| DSP Bond Fund - Direct (IDCW-M) | 08-Jun-2026 | 11.35 | 0.00 | 0.00 |