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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 - Growth19.281412/7/2021
DSP Banking & PSU Debt Fund - Regular Plan - IDCW10.532812/7/2021
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest10.158812/7/2021
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly10.1812/7/2021
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly10.201212/7/2021
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly10.161612/7/2021
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