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<< Prices as on May 27, 2026 - 3:59PM >>
ABB
7217.3
[6.04]
ACC
1427.7
[1.09]
AMBUJA CEM
460.05
[2.28]
ASIAN PAINTS
2672.4
[0.96]
AXIS BANK
1303.4
[0.30]
BAJAJ AUTO
10810.25
[2.07]
BANKOFBARODA
271.05
[0.20]
BHARTI AIRTE
1851.25
[0.25]
BHEL
422.6
[1.15]
BPCL
307.05
[0.80]
BRITANIAINDS
5342
[0.07]
CIPLA
1419.45
[0.17]
COAL INDIA
462.9
[1.01]
COLGATEPALMO
2094.9
[0.84]
DABUR INDIA
445.35
[-0.56]
DLF
594.45
[0.75]
DRREDDYSLAB
1320.5
[-0.67]
GAIL
169
[0.90]
GRASIM INDS
3167.3
[0.09]
HCLTECHNOLOG
1165.15
[0.30]
HDFC BANK
758.5
[-2.63]
HEROMOTOCORP
5074.3
[1.83]
HIND.UNILEV
2197.85
[-0.53]
HINDALCO
1149.5
[4.10]
ICICI BANK
1272.8
[-0.50]
INDIANHOTELS
666.45
[1.39]
INDUSINDBANK
932.7
[0.03]
INFOSYS
1159.15
[-0.71]
ITC LTD
292
[-3.25]
JINDALSTLPOW
1222.9
[-0.03]
KOTAK BANK
388.25
[-0.12]
L&T
4045.8
[0.20]
LUPIN
2273.75
[0.44]
MAH&MAH
3119.6
[0.39]
MARUTI SUZUK
13365.85
[1.22]
MTNL
30.96
[1.98]
NESTLE
1424.5
[-0.31]
NIIT
68.12
[0.29]
NMDC
92.27
[1.69]
NTPC
397.8
[2.14]
ONGC
273.95
[-4.71]
PNB
106.65
[0.66]
POWER GRID
300.15
[2.56]
RIL
1350
[-0.51]
SBI
967.65
[-0.10]
SESA GOA
354.6
[2.86]
SHIPPINGCORP
303.45
[-1.48]
SUNPHRMINDS
1843.45
[0.16]
TATA CHEM
777.7
[-0.81]
TATA GLOBAL
1205.4
[1.56]
TATA MOTORS
400.75
[3.92]
TATA STEEL
214.75
[2.04]
TATAPOWERCOM
426.1
[1.20]
TCS
2281
[0.19]
TECH MAHINDR
1454.7
[-0.27]
ULTRATECHCEM
11691.55
[0.56]
UNITED SPIRI
1305
[0.87]
WIPRO
201.6
[-1.10]
ZEETELEFILMS
91.45
[10.35]
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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(
26/05/2026
)
25.6679
Percentage Returns :
1 Month Ago :
-0.19%
3 Months Ago :
-0.2%
1 Year Ago :
2.36%
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 :
25.67
Return(%) :
0.33
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
25.6679
-0.11
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
25.6679
-0.11
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
25.6679
-0.11
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
25.6679
-0.11
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
25.6679
-0.11