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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2024

2024
Open :	21.91
Close :	23.87
Return(%) :	8.96

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	21.9077	22.0776	0.77
February	22.1497	22.3079	0.71
March	22.3131	22.4918	0.80
April	22.4804	22.4920	0.05
May	22.5022	22.7136	0.93
June	22.7421	22.8828	0.61
July	22.8854	23.0589	0.75
August	23.0701	23.2637	0.83
September	23.2616	23.5724	1.33
October	23.5923	23.6501	0.24
November	23.6693	23.7240	0.23
December	23.7697	23.8723	0.43