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%
Choose Option :  
2025
Open :   23.87
Close :   25.57
Return(%) :   7.15
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
June25.082724.9793-0.41
July25.001625.13870.54
August25.154925.0599-0.37
September25.057025.23760.72
October25.264725.42960.65
November25.440725.53830.38
December25.525925.57370.18