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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 - Daily Dividend Reinvest10.13763/30/2021
DSP Banking & PSU Debt Fund - Regular Plan - Dividend Payout & Reinvest10.22873/30/2021
DSP Banking & PSU Debt Fund - Regular Plan - Growth18.72483/30/2021
DSP Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Payout & Reinvest10.16843/30/2021
DSP Banking & PSU Debt Fund - Regular Plan - Quarterly Dividend Payout & Reinvest10.18453/30/2021
DSP Banking & PSU Debt Fund - Regular Plan - Weekly Dividend Payout & Reinvest10.14233/30/2021
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