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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 9:46AM >>   ABB  5139 ATS - Market Arrow  [-0.20]  ACC  1869.35 ATS - Market Arrow  [0.01]  AMBUJA CEM  565.2 ATS - Market Arrow  [-0.26]  ASIAN PAINTS  2339.55 ATS - Market Arrow  [-0.24]  AXIS BANK  1182.5 ATS - Market Arrow  [-0.58]  BAJAJ AUTO  9072 ATS - Market Arrow  [0.01]  BANKOFBARODA  266.1 ATS - Market Arrow  [-0.76]  BHARTI AIRTE  1948.5 ATS - Market Arrow  [-0.34]  BHEL  234.4 ATS - Market Arrow  [-0.11]  BPCL  337.6 ATS - Market Arrow  [-0.10]  BRITANIAINDS  5853 ATS - Market Arrow  [-0.26]  CIPLA  1555 ATS - Market Arrow  [-0.57]  COAL INDIA  383.8 ATS - Market Arrow  [0.56]  COLGATEPALMO  2212 ATS - Market Arrow  [-0.39]  DABUR INDIA  486.4 ATS - Market Arrow  [-0.33]  DLF  743.8 ATS - Market Arrow  [0.28]  DRREDDYSLAB  1252.4 ATS - Market Arrow  [-0.76]  GAIL  182.15 ATS - Market Arrow  [1.03]  GRASIM INDS  2789.2 ATS - Market Arrow  [-0.22]  HCLTECHNOLOG  1516.55 ATS - Market Arrow  [1.46]  HDFC BANK  975.9 ATS - Market Arrow  [-0.21]  HEROMOTOCORP  5553.05 ATS - Market Arrow  [-0.11]  HIND.UNILEV  2485.5 ATS - Market Arrow  [-0.27]  HINDALCO  774.15 ATS - Market Arrow  [0.54]  ICICI BANK  1382.05 ATS - Market Arrow  [0.22]  INDIANHOTELS  730.2 ATS - Market Arrow  [0.43]  INDUSINDBANK  755.95 ATS - Market Arrow  [-0.47]  INFOSYS  1506.1 ATS - Market Arrow  [0.88]  ITC LTD  399.2 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1011 ATS - Market Arrow  [0.24]  KOTAK BANK  2156.55 ATS - Market Arrow  [0.21]  L&T  3761.7 ATS - Market Arrow  [-0.23]  LUPIN  1953 ATS - Market Arrow  [-0.88]  MAH&MAH  3454 ATS - Market Arrow  [-0.15]  MARUTI SUZUK  16211.1 ATS - Market Arrow  [-0.64]  MTNL  42.58 ATS - Market Arrow  [0.28]  NESTLE  1186.55 ATS - Market Arrow  [-0.14]  NIIT  105.8 ATS - Market Arrow  [0.24]  NMDC  77.24 ATS - Market Arrow  [0.09]  NTPC  341.65 ATS - Market Arrow  [0.00]  ONGC  247.65 ATS - Market Arrow  [1.50]  PNB  116.3 ATS - Market Arrow  [-0.56]  POWER GRID  286.65 ATS - Market Arrow  [0.09]  RIL  1379.95 ATS - Market Arrow  [0.35]  SBI  879.65 ATS - Market Arrow  [-0.38]  SESA GOA  485.6 ATS - Market Arrow  [1.28]  SHIPPINGCORP  234.8 ATS - Market Arrow  [2.04]  SUNPHRMINDS  1661.85 ATS - Market Arrow  [-0.40]  TATA CHEM  919.85 ATS - Market Arrow  [1.03]  TATA GLOBAL  1117.25 ATS - Market Arrow  [0.04]  TATA MOTORS  399 ATS - Market Arrow  [-39.63]  TATA STEEL  173.75 ATS - Market Arrow  [0.46]  TATAPOWERCOM  390.7 ATS - Market Arrow  [-0.12]  TCS  3009.2 ATS - Market Arrow  [0.07]  TECH MAHINDR  1470.05 ATS - Market Arrow  [1.32]  ULTRATECHCEM  12180 ATS - Market Arrow  [0.07]  UNITED SPIRI  1317.6 ATS - Market Arrow  [0.14]  WIPRO  246.45 ATS - Market Arrow  [0.57]  ZEETELEFILMS  110.8 ATS - Market Arrow  [0.36]  
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NAV HISTORY
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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/10/2025) 25.4006
Percentage Returns :
1 Month Ago : 0.97%
3 Months Ago : 1.33%
1 Year Ago : 7.63%
Choose Option :  
2025
Open :   23.87
Close :   25.40
Return(%) :   6.43
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.866024.01010.60
February24.024724.0202-0.01
March24.021224.43361.71
April24.567724.82881.06
May24.840025.07460.94
June25.082724.9793-0.41
July25.001625.13870.54
August25.154925.0599-0.37
September25.057025.23760.72
October25.264725.40060.53
January23.866024.01010.60
February24.024724.0202-0.01
March24.021224.43361.71
April24.567724.82881.06
May24.840025.07460.94
June25.082724.9793-0.41
July25.001625.13870.54
August25.154925.0599-0.37
September25.057025.23760.72
October25.264725.40060.53
January23.866024.01010.60
February24.024724.0202-0.01
March24.021224.43361.71
April24.567724.82881.06
May24.840025.07460.94
June25.082724.9793-0.41
July25.001625.13870.54
August25.154925.0599-0.37
September25.057025.23760.72
October25.264725.40060.53
January23.866024.01010.60
February24.024724.0202-0.01
March24.021224.43361.71
April24.567724.82881.06
May24.840025.07460.94
June25.082724.9793-0.41
July25.001625.13870.54
August25.154925.0599-0.37
September25.057025.23760.72
October25.264725.40060.53
January23.866024.01010.60
February24.024724.0202-0.01
March24.021224.43361.71
April24.567724.82881.06
May24.840025.07460.94
June25.082724.9793-0.41
July25.001625.13870.54
August25.154925.0599-0.37
September25.057025.23760.72
October25.264725.40060.53
 
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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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