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(
02/11/2026
)
26.2168
Percentage Returns :
1 Month Ago :
-0.22%
3 Months Ago :
-0.43%
1 Year Ago :
3.1%
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
2023
Open :
20.49
Close :
21.92
Return(%) :
6.96
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
20.4919
20.5678
0.37
February
20.5995
20.6151
0.07
March
20.6220
20.8225
0.97
April
20.8340
21.0309
0.94
May
21.0424
21.1973
0.73
June
21.2137
21.2657
0.24
July
21.2730
21.3763
0.48
August
21.3903
21.4825
0.43
September
21.4892
21.5618
0.33
October
21.5771
21.6157
0.17
November
21.6180
21.7403
0.56
December
21.7301
21.9183
0.86