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<< Prices as on Sep 07, 2026 - 3:59PM >>
ABB
7397.1
[-0.31]
ACC
1268.2
[-1.19]
AMBUJA CEM
399.75
[-1.42]
ASIAN PAINTS
2499.1
[-1.13]
AXIS BANK
1267.3
[-0.45]
BAJAJ AUTO
11795.1
[-1.05]
BANKOFBARODA
236.55
[-1.11]
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1853
[0.60]
BHEL
421.5
[-2.73]
BPCL
312.05
[-1.16]
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5039.5
[-1.26]
CIPLA
1395.95
[0.79]
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418.55
[1.03]
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1811.05
[-1.36]
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375.75
[-1.18]
DLF
672.3
[-1.31]
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1145
[-0.78]
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175.6
[1.33]
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3304.2
[-0.27]
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1282
[-0.93]
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710.8
[-0.33]
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5295
[-0.15]
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1966
[-0.41]
HINDALCO
1006.85
[-0.69]
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1428
[0.35]
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715.4
[-0.47]
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998.85
[-0.71]
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1087
[-3.81]
ITC LTD
263.75
[-0.13]
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1145.5
[-1.50]
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422.3
[-0.60]
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3990
[0.61]
LUPIN
2105
[-0.28]
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3163.9
[-0.16]
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12760
[0.47]
MTNL
26.08
[-1.84]
NESTLE
1395.05
[-1.76]
NIIT
97.35
[-1.67]
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84
[-0.77]
NTPC
332
[-0.18]
ONGC
233.95
[-0.38]
PNB
115.75
[-0.90]
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266.95
[0.36]
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1309.5
[-0.95]
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1005.95
[-1.09]
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267.95
[-1.49]
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293.5
[-0.56]
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1899.8
[0.04]
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613.65
[-1.87]
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1016
[0.40]
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307.25
[-1.52]
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185.5
[-1.85]
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365
[-0.82]
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2271.4
[-1.28]
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1560.8
[-1.96]
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11188
[-1.41]
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1435
[-2.71]
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173.1
[-2.09]
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85.9
[-5.96]
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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(
04/09/2026
)
25.3732
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
2.32%
1 Year Ago :
4.74%
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 :
24.67
Close :
25.37
Return(%) :
2.84
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
24.6724
24.6066
-0.26
February
24.5858
24.8121
0.92
March
24.8237
24.5915
-0.93
April
24.5479
24.7418
0.78
May
24.7619
24.7623
0.00
June
24.7721
25.3204
2.21
July
25.3234
25.3566
0.13
August
25.3706
25.3197
-0.20
September
25.3170
25.3732
0.22
January
24.6724
24.6066
-0.26
February
24.5858
24.8121
0.92
March
24.8237
24.5915
-0.93
April
24.5479
24.7418
0.78
May
24.7619
24.7623
0.00
June
24.7721
25.3204
2.21
July
25.3234
25.3566
0.13
August
25.3706
25.3197
-0.20
September
25.3170
25.3732
0.22
January
24.6724
24.6066
-0.26
February
24.5858
24.8121
0.92
March
24.8237
24.5915
-0.93
April
24.5479
24.7418
0.78
May
24.7619
24.7623
0.00
June
24.7721
25.3204
2.21
July
25.3234
25.3566
0.13
August
25.3706
25.3197
-0.20
September
25.3170
25.3732
0.22
January
24.6724
24.6066
-0.26
February
24.5858
24.8121
0.92
March
24.8237
24.5915
-0.93
April
24.5479
24.7418
0.78
May
24.7619
24.7623
0.00
June
24.7721
25.3204
2.21
July
25.3234
25.3566
0.13
August
25.3706
25.3197
-0.20
September
25.3170
25.3732
0.22
January
24.6724
24.6066
-0.26
February
24.5858
24.8121
0.92
March
24.8237
24.5915
-0.93
April
24.5479
24.7418
0.78
May
24.7619
24.7623
0.00
June
24.7721
25.3204
2.21
July
25.3234
25.3566
0.13
August
25.3706
25.3197
-0.20
September
25.3170
25.3732
0.22