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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 9:50AM >>   ABB  5141.25 ATS - Market Arrow  [-0.15]  ACC  1870 ATS - Market Arrow  [0.04]  AMBUJA CEM  564.8 ATS - Market Arrow  [-0.33]  ASIAN PAINTS  2340.45 ATS - Market Arrow  [-0.20]  AXIS BANK  1182.7 ATS - Market Arrow  [-0.57]  BAJAJ AUTO  9081.9 ATS - Market Arrow  [0.12]  BANKOFBARODA  266.1 ATS - Market Arrow  [-0.76]  BHARTI AIRTE  1947.95 ATS - Market Arrow  [-0.36]  BHEL  234.5 ATS - Market Arrow  [-0.06]  BPCL  337.6 ATS - Market Arrow  [-0.10]  BRITANIAINDS  5853 ATS - Market Arrow  [-0.26]  CIPLA  1554.4 ATS - Market Arrow  [-0.61]  COAL INDIA  384 ATS - Market Arrow  [0.62]  COLGATEPALMO  2212 ATS - Market Arrow  [-0.39]  DABUR INDIA  486.15 ATS - Market Arrow  [-0.38]  DLF  744.2 ATS - Market Arrow  [0.34]  DRREDDYSLAB  1254.4 ATS - Market Arrow  [-0.60]  GAIL  182.3 ATS - Market Arrow  [1.11]  GRASIM INDS  2789.2 ATS - Market Arrow  [-0.22]  HCLTECHNOLOG  1512.65 ATS - Market Arrow  [1.20]  HDFC BANK  977.05 ATS - Market Arrow  [-0.09]  HEROMOTOCORP  5568 ATS - Market Arrow  [0.16]  HIND.UNILEV  2485 ATS - Market Arrow  [-0.29]  HINDALCO  773.9 ATS - Market Arrow  [0.51]  ICICI BANK  1380.85 ATS - Market Arrow  [0.13]  INDIANHOTELS  731.8 ATS - Market Arrow  [0.65]  INDUSINDBANK  757.15 ATS - Market Arrow  [-0.32]  INFOSYS  1502 ATS - Market Arrow  [0.60]  ITC LTD  399.4 ATS - Market Arrow  [0.08]  JINDALSTLPOW  1012.5 ATS - Market Arrow  [0.39]  KOTAK BANK  2155.8 ATS - Market Arrow  [0.17]  L&T  3763.35 ATS - Market Arrow  [-0.19]  LUPIN  1955.25 ATS - Market Arrow  [-0.76]  MAH&MAH  3457.3 ATS - Market Arrow  [-0.06]  MARUTI SUZUK  16218 ATS - Market Arrow  [-0.60]  MTNL  42.58 ATS - Market Arrow  [0.28]  NESTLE  1187.1 ATS - Market Arrow  [-0.09]  NIIT  105.8 ATS - Market Arrow  [0.24]  NMDC  77.47 ATS - Market Arrow  [0.39]  NTPC  341.9 ATS - Market Arrow  [0.07]  ONGC  247.35 ATS - Market Arrow  [1.37]  PNB  116.2 ATS - Market Arrow  [-0.64]  POWER GRID  286.7 ATS - Market Arrow  [0.10]  RIL  1380.3 ATS - Market Arrow  [0.38]  SBI  880.3 ATS - Market Arrow  [-0.31]  SESA GOA  485.8 ATS - Market Arrow  [1.32]  SHIPPINGCORP  234.75 ATS - Market Arrow  [2.02]  SUNPHRMINDS  1663.75 ATS - Market Arrow  [-0.28]  TATA CHEM  924 ATS - Market Arrow  [1.48]  TATA GLOBAL  1119.15 ATS - Market Arrow  [0.21]  TATA MOTORS  399 ATS - Market Arrow  [-39.63]  TATA STEEL  174 ATS - Market Arrow  [0.61]  TATAPOWERCOM  390.5 ATS - Market Arrow  [-0.17]  TCS  3007.65 ATS - Market Arrow  [0.02]  TECH MAHINDR  1469.3 ATS - Market Arrow  [1.27]  ULTRATECHCEM  12159.05 ATS - Market Arrow  [-0.10]  UNITED SPIRI  1314.8 ATS - Market Arrow  [-0.08]  WIPRO  246.35 ATS - Market Arrow  [0.53]  ZEETELEFILMS  110.4 ATS - Market Arrow  [0.00]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
DSP Banking & PSU Debt Fund
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 24.5125
Percentage Returns :
1 Month Ago : 0.95%
3 Months Ago : 1.27%
1 Year Ago : 7.31%
Choose Option :  
2025
Open :   23.08
Close :   24.51
Return(%) :   6.18
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.084923.21660.57
February23.229923.2192-0.04
March23.219423.61121.68
April23.740523.98801.04
May23.998524.22060.92
June24.227924.1234-0.43
July24.144824.27210.52
August24.287624.1912-0.39
September24.188024.35750.70
October24.383524.51250.52
January23.084923.21660.57
February23.229923.2192-0.04
March23.219423.61121.68
April23.740523.98801.04
May23.998524.22060.92
June24.227924.1234-0.43
July24.144824.27210.52
August24.287624.1912-0.39
September24.188024.35750.70
October24.383524.51250.52
January23.084923.21660.57
February23.229923.2192-0.04
March23.219423.61121.68
April23.740523.98801.04
May23.998524.22060.92
June24.227924.1234-0.43
July24.144824.27210.52
August24.287624.1912-0.39
September24.188024.35750.70
October24.383524.51250.52
January23.084923.21660.57
February23.229923.2192-0.04
March23.219423.61121.68
April23.740523.98801.04
May23.998524.22060.92
June24.227924.1234-0.43
July24.144824.27210.52
August24.287624.1912-0.39
September24.188024.35750.70
October24.383524.51250.52
January23.084923.21660.57
February23.229923.2192-0.04
March23.219423.61121.68
April23.740523.98801.04
May23.998524.22060.92
June24.227924.1234-0.43
July24.144824.27210.52
August24.287624.1912-0.39
September24.188024.35750.70
October24.383524.51250.52
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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