NAV HISTORY
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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/11/2026) 26.2307
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : -0.44%
1 Year Ago : 3.11%
Choose Option :  
2026
Open :   25.58
Close :   26.23
Return(%) :   2.53
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.581425.5186-0.24
February25.497625.73710.93
March25.749725.5143-0.91
April25.469425.67590.81
May25.697525.70280.02
June25.713526.28832.23
July26.291726.33200.15
August26.347226.2999-0.17
September26.297426.2709-0.10
October26.276026.1729-0.39
November26.216826.23070.05