NAV HISTORY

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DSP Banking & PSU Debt Fund - Direct Plan

Fund :	DSP Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(02/11/2026)	26.2168

Percentage Returns :
1 Month Ago :	-0.22%
3 Months Ago :	-0.43%
1 Year Ago :	3.1%

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2022

2022
Open :	19.81
Close :	20.48
Return(%) :	3.41

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	19.8080	19.8537	0.23
February	19.8333	19.9087	0.38
March	19.8983	19.9718	0.36
April	19.9768	19.9454	-0.15
May	19.9527	19.8688	-0.42
June	19.8724	19.9356	0.31
July	19.9534	20.0643	0.55
August	20.0887	20.1670	0.38
September	20.1725	20.1709	0.00
October	20.1741	20.2490	0.37
November	20.2578	20.4028	0.71
December	20.4150	20.4849	0.34