| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| DSP Banking & Psu Debt Fund - Direct (IDCW) | 29-May-2026 | 10.37 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-D) | 29-May-2026 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-M) | 29-May-2026 | 10.38 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-Q) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund - Direct (IDCW-W) | 29-May-2026 | 10.15 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (G) | 29-May-2026 | 24.76 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW) | 29-May-2026 | 10.37 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-D) | 29-May-2026 | 10.16 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-M) | 29-May-2026 | 10.36 | 0.00 | 0.00 |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 29-May-2026 | 10.42 | 0.00 | 0.00 |