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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:37AM >>   ABB  6110.5 ATS - Market Arrow  [0.67]  ACC  1917.15 ATS - Market Arrow  [-0.23]  AMBUJA CEM  573.85 ATS - Market Arrow  [-0.23]  ASIAN PAINTS  2338.8 ATS - Market Arrow  [-0.87]  AXIS BANK  1215.7 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  8453.15 ATS - Market Arrow  [0.13]  BANKOFBARODA  248 ATS - Market Arrow  [2.76]  BHARTI AIRTE  2010.9 ATS - Market Arrow  [-0.84]  BHEL  266.5 ATS - Market Arrow  [0.93]  BPCL  334.45 ATS - Market Arrow  [0.42]  BRITANIAINDS  5785.4 ATS - Market Arrow  [-0.13]  CIPLA  1505 ATS - Market Arrow  [0.15]  COAL INDIA  393.55 ATS - Market Arrow  [-0.32]  COLGATEPALMO  2408.5 ATS - Market Arrow  [1.14]  DABUR INDIA  480 ATS - Market Arrow  [-1.21]  DLF  838.2 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1276.1 ATS - Market Arrow  [-1.93]  GAIL  190.25 ATS - Market Arrow  [-0.37]  GRASIM INDS  2862 ATS - Market Arrow  [-0.10]  HCLTECHNOLOG  1716.7 ATS - Market Arrow  [-0.49]  HDFC BANK  1999.65 ATS - Market Arrow  [-0.73]  HEROMOTOCORP  4259.8 ATS - Market Arrow  [-1.41]  HIND.UNILEV  2308.7 ATS - Market Arrow  [0.11]  HINDALCO  693.4 ATS - Market Arrow  [-0.60]  ICICI BANK  1453.1 ATS - Market Arrow  [-0.59]  INDIANHOTELS  760.65 ATS - Market Arrow  [-0.92]  INDUSINDBANK  862.35 ATS - Market Arrow  [0.54]  INFOSYS  1601.5 ATS - Market Arrow  [-0.44]  ITC LTD  419.15 ATS - Market Arrow  [0.05]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2182.5 ATS - Market Arrow  [-1.15]  L&T  3700.15 ATS - Market Arrow  [0.58]  LUPIN  1932 ATS - Market Arrow  [-0.25]  MAH&MAH  3179.9 ATS - Market Arrow  [-0.80]  MARUTI SUZUK  12510.8 ATS - Market Arrow  [-1.06]  MTNL  52.44 ATS - Market Arrow  [0.96]  NESTLE  2458.85 ATS - Market Arrow  [0.04]  NIIT  131.35 ATS - Market Arrow  [0.04]  NMDC  70.18 ATS - Market Arrow  [0.36]  NTPC  335.75 ATS - Market Arrow  [-0.65]  ONGC  244.75 ATS - Market Arrow  [0.76]  PNB  108.85 ATS - Market Arrow  [2.35]  POWER GRID  297.9 ATS - Market Arrow  [-0.57]  RIL  1515.85 ATS - Market Arrow  [-0.01]  SBI  818.95 ATS - Market Arrow  [1.68]  SESA GOA  461.35 ATS - Market Arrow  [-0.58]  SHIPPINGCORP  224 ATS - Market Arrow  [-1.32]  SUNPHRMINDS  1695 ATS - Market Arrow  [0.41]  TATA CHEM  938 ATS - Market Arrow  [0.44]  TATA GLOBAL  1103.45 ATS - Market Arrow  [-1.73]  TATA MOTORS  688.15 ATS - Market Arrow  [0.21]  TATA STEEL  161.1 ATS - Market Arrow  [-0.19]  TATAPOWERCOM  405.45 ATS - Market Arrow  [-0.82]  TCS  3441.15 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1668.5 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12175.5 ATS - Market Arrow  [-0.49]  UNITED SPIRI  1432.15 ATS - Market Arrow  [-0.73]  WIPRO  263.9 ATS - Market Arrow  [-0.43]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.00]  
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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(27/06/2025) 24.9586
Percentage Returns :
1 Month Ago : -0.46%
3 Months Ago : 2.44%
1 Year Ago : 9.17%
Choose Option :  
2025
Open :   23.87
Close :   24.96
Return(%) :   4.57
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
June25.082724.9586-0.49
January23.866024.01010.60
February24.024724.0202-0.01
March24.021224.43361.71
April24.567724.82881.06
May24.840025.07460.94
June25.082724.9586-0.49
January23.866024.01010.60
February24.024724.0202-0.01
March24.021224.43361.71
April24.567724.82881.06
May24.840025.07460.94
June25.082724.9586-0.49
January23.866024.01010.60
February24.024724.0202-0.01
March24.021224.43361.71
April24.567724.82881.06
May24.840025.07460.94
June25.082724.9586-0.49
January23.866024.01010.60
February24.024724.0202-0.01
March24.021224.43361.71
April24.567724.82881.06
May24.840025.07460.94
June25.082724.9586-0.49
 
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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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