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DSP Mutual Fund

Open Ended Schemes(Debt Scheme – Banking and PSU Fund)

Scheme NameNet Asset ValueDate
DSP Banking & PSU Debt Fund - Regular Plan - Growth19.33665/23/2022
DSP Banking & PSU Debt Fund - Regular Plan - IDCW10.10885/23/2022
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest10.09495/23/2022
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly10.12575/23/2022
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly10.10865/23/2022
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly10.09495/23/2022
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