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6951.85
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1164.6
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358.65
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2328.15
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10300
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238
[3.48]
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1872.75
[-1.69]
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427.5
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294
[0.00]
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4705
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1331
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412
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1736.1
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377.85
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670.9
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1242
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166.8
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2878
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1377
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711.6
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5203.65
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1856.95
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900
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1382
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760
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864.95
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1130
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261
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1035
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442.6
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3654.1
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1953.75
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2907
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11482.5
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22.85
[-2.89]
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1254
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84.53
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70.43
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309
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224.7
[1.13]
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121.65
[4.78]
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250
[-0.38]
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1202.8
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972.45
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243
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276.25
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1745
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637
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966
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279.4
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173.9
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351.55
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2461
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1778
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10620.1
[-2.82]
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1360.1
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182
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73.13
[1.56]
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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 - Direct Plan
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
16/10/2026
)
26.2041
Percentage Returns :
1 Month Ago :
-0.39%
3 Months Ago :
-0.24%
1 Year Ago :
3.06%
Choose Option :
Growth
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
25.58
Close :
26.20
Return(%) :
2.43
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.2709
-0.10
October
26.2760
26.2041
-0.27
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.2709
-0.10
October
26.2760
26.2041
-0.27
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.2709
-0.10
October
26.2760
26.2041
-0.27
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.2709
-0.10
October
26.2760
26.2041
-0.27
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.2709
-0.10
October
26.2760
26.2041
-0.27