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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:26AM >>   ABB  6106.55 ATS - Market Arrow  [0.61]  ACC  1924.4 ATS - Market Arrow  [0.15]  AMBUJA CEM  574.9 ATS - Market Arrow  [-0.05]  ASIAN PAINTS  2341.3 ATS - Market Arrow  [-0.76]  AXIS BANK  1217.95 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  8448.05 ATS - Market Arrow  [0.07]  BANKOFBARODA  248.9 ATS - Market Arrow  [3.13]  BHARTI AIRTE  2007.9 ATS - Market Arrow  [-0.99]  BHEL  264.85 ATS - Market Arrow  [0.30]  BPCL  335.8 ATS - Market Arrow  [0.83]  BRITANIAINDS  5785.6 ATS - Market Arrow  [-0.12]  CIPLA  1505.6 ATS - Market Arrow  [0.19]  COAL INDIA  394.95 ATS - Market Arrow  [0.04]  COLGATEPALMO  2407 ATS - Market Arrow  [1.08]  DABUR INDIA  480.05 ATS - Market Arrow  [-1.20]  DLF  837.9 ATS - Market Arrow  [-0.94]  DRREDDYSLAB  1275.65 ATS - Market Arrow  [-1.96]  GAIL  189.9 ATS - Market Arrow  [-0.55]  GRASIM INDS  2866.65 ATS - Market Arrow  [0.06]  HCLTECHNOLOG  1714.85 ATS - Market Arrow  [-0.59]  HDFC BANK  2000.05 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  4241.05 ATS - Market Arrow  [-1.85]  HIND.UNILEV  2307 ATS - Market Arrow  [0.04]  HINDALCO  692.85 ATS - Market Arrow  [-0.68]  ICICI BANK  1453.5 ATS - Market Arrow  [-0.56]  INDIANHOTELS  762.25 ATS - Market Arrow  [-0.71]  INDUSINDBANK  863.1 ATS - Market Arrow  [0.62]  INFOSYS  1602 ATS - Market Arrow  [-0.41]  ITC LTD  419.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  948.1 ATS - Market Arrow  [0.94]  KOTAK BANK  2181.3 ATS - Market Arrow  [-1.21]  L&T  3702.8 ATS - Market Arrow  [0.65]  LUPIN  1931.05 ATS - Market Arrow  [-0.30]  MAH&MAH  3179.3 ATS - Market Arrow  [-0.82]  MARUTI SUZUK  12532.65 ATS - Market Arrow  [-0.89]  MTNL  52.47 ATS - Market Arrow  [1.02]  NESTLE  2460 ATS - Market Arrow  [0.09]  NIIT  131.3 ATS - Market Arrow  [0.00]  NMDC  70.14 ATS - Market Arrow  [0.30]  NTPC  334.4 ATS - Market Arrow  [-1.05]  ONGC  244.9 ATS - Market Arrow  [0.82]  PNB  109.1 ATS - Market Arrow  [2.59]  POWER GRID  297.45 ATS - Market Arrow  [-0.72]  RIL  1519.25 ATS - Market Arrow  [0.21]  SBI  819.95 ATS - Market Arrow  [1.81]  SESA GOA  461.4 ATS - Market Arrow  [-0.57]  SHIPPINGCORP  224.25 ATS - Market Arrow  [-1.21]  SUNPHRMINDS  1694 ATS - Market Arrow  [0.36]  TATA CHEM  938.35 ATS - Market Arrow  [0.48]  TATA GLOBAL  1102.15 ATS - Market Arrow  [-1.85]  TATA MOTORS  687.35 ATS - Market Arrow  [0.09]  TATA STEEL  161.4 ATS - Market Arrow  [0.00]  TATAPOWERCOM  405.45 ATS - Market Arrow  [-0.82]  TCS  3442.9 ATS - Market Arrow  [-0.01]  TECH MAHINDR  1667.5 ATS - Market Arrow  [-0.45]  ULTRATECHCEM  12210 ATS - Market Arrow  [-0.20]  UNITED SPIRI  1430.85 ATS - Market Arrow  [-0.82]  WIPRO  263.05 ATS - Market Arrow  [-0.75]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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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(27/06/2025) 24.1039
Percentage Returns :
1 Month Ago : -0.48%
3 Months Ago : 2.37%
1 Year Ago : 8.85%
Choose Option :  
2025
Open :   23.08
Close :   24.10
Return(%) :   4.41
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
June24.227924.1039-0.51
January23.084923.21660.57
February23.229923.2192-0.04
March23.219423.61121.68
April23.740523.98801.04
May23.998524.22060.92
June24.227924.1039-0.51
January23.084923.21660.57
February23.229923.2192-0.04
March23.219423.61121.68
April23.740523.98801.04
May23.998524.22060.92
June24.227924.1039-0.51
January23.084923.21660.57
February23.229923.2192-0.04
March23.219423.61121.68
April23.740523.98801.04
May23.998524.22060.92
June24.227924.1039-0.51
January23.084923.21660.57
February23.229923.2192-0.04
March23.219423.61121.68
April23.740523.98801.04
May23.998524.22060.92
June24.227924.1039-0.51
 
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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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