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<< Prices as on Dec 15, 2025 >>
ABB
5287.4
[0.24]
ACC
1777.5
[0.33]
AMBUJA CEM
553.25
[0.95]
ASIAN PAINTS
2780.2
[0.53]
AXIS BANK
1284.2
[-0.16]
BAJAJ AUTO
8933.6
[-0.89]
BANKOFBARODA
285.05
[0.19]
BHARTI AIRTE
2071.95
[-0.55]
BHEL
282.55
[-1.00]
BPCL
366.75
[0.53]
BRITANIAINDS
6039.9
[2.11]
CIPLA
1507.25
[-0.66]
COAL INDIA
384.45
[0.30]
COLGATEPALMO
2164.2
[0.19]
DABUR INDIA
497.25
[0.53]
DLF
697.95
[-0.21]
DRREDDYSLAB
1280.4
[0.06]
GAIL
169.85
[-0.56]
GRASIM INDS
2820.8
[-0.57]
HCLTECHNOLOG
1684.15
[0.70]
HDFC BANK
995.85
[-0.43]
HEROMOTOCORP
5959.85
[0.01]
HIND.UNILEV
2293.2
[1.42]
HINDALCO
847.7
[-0.54]
ICICI BANK
1365.2
[-0.06]
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730.45
[-0.59]
INDUSINDBANK
851.3
[0.66]
INFOSYS
1607.05
[0.52]
ITC LTD
402.3
[0.45]
JINDALSTLPOW
1032.95
[0.33]
KOTAK BANK
2180.5
[0.19]
L&T
4090.95
[0.42]
LUPIN
2090.15
[-1.13]
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3607.55
[-1.94]
MARUTI SUZUK
16403.15
[-0.71]
MTNL
36.14
[-1.90]
NESTLE
1242.15
[0.32]
NIIT
90.33
[2.38]
NMDC
78.46
[0.71]
NTPC
323.85
[-0.37]
ONGC
235.35
[-1.13]
PNB
118.7
[0.76]
POWER GRID
262.3
[-0.49]
RIL
1556.05
[0.00]
SBI
967.15
[0.44]
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550
[1.19]
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222.15
[-1.46]
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1797.25
[0.16]
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765.75
[0.90]
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1157
[0.67]
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347.1
[-0.10]
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172.8
[0.52]
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381.6
[-0.08]
TCS
3230.4
[0.32]
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1575.45
[-0.23]
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11719.35
[-0.05]
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1441.35
[-0.39]
WIPRO
261.7
[0.44]
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93.75
[-0.53]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
DSP Banking & PSU Debt Fund
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
15/12/2025
)
24.5792
Percentage Returns :
1 Month Ago :
0.02%
3 Months Ago :
1.22%
1 Year Ago :
6.51%
Choose Option :
Growth
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
23.08
Close :
24.58
Return(%) :
6.47
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
23.0849
23.2166
0.57
February
23.2299
23.2192
-0.04
March
23.2194
23.6112
1.68
April
23.7405
23.9880
1.04
May
23.9985
24.2206
0.92
June
24.2279
24.1234
-0.43
July
24.1448
24.2721
0.52
August
24.2876
24.1912
-0.39
September
24.1880
24.3575
0.70
October
24.3835
24.5372
0.63
November
24.5475
24.6370
0.36
December
24.6245
24.5792
-0.18
January
23.0849
23.2166
0.57
February
23.2299
23.2192
-0.04
March
23.2194
23.6112
1.68
April
23.7405
23.9880
1.04
May
23.9985
24.2206
0.92
June
24.2279
24.1234
-0.43
July
24.1448
24.2721
0.52
August
24.2876
24.1912
-0.39
September
24.1880
24.3575
0.70
October
24.3835
24.5372
0.63
November
24.5475
24.6370
0.36
December
24.6245
24.5792
-0.18
January
23.0849
23.2166
0.57
February
23.2299
23.2192
-0.04
March
23.2194
23.6112
1.68
April
23.7405
23.9880
1.04
May
23.9985
24.2206
0.92
June
24.2279
24.1234
-0.43
July
24.1448
24.2721
0.52
August
24.2876
24.1912
-0.39
September
24.1880
24.3575
0.70
October
24.3835
24.5372
0.63
November
24.5475
24.6370
0.36
December
24.6245
24.5792
-0.18
January
23.0849
23.2166
0.57
February
23.2299
23.2192
-0.04
March
23.2194
23.6112
1.68
April
23.7405
23.9880
1.04
May
23.9985
24.2206
0.92
June
24.2279
24.1234
-0.43
July
24.1448
24.2721
0.52
August
24.2876
24.1912
-0.39
September
24.1880
24.3575
0.70
October
24.3835
24.5372
0.63
November
24.5475
24.6370
0.36
December
24.6245
24.5792
-0.18
January
23.0849
23.2166
0.57
February
23.2299
23.2192
-0.04
March
23.2194
23.6112
1.68
April
23.7405
23.9880
1.04
May
23.9985
24.2206
0.92
June
24.2279
24.1234
-0.43
July
24.1448
24.2721
0.52
August
24.2876
24.1912
-0.39
September
24.1880
24.3575
0.70
October
24.3835
24.5372
0.63
November
24.5475
24.6370
0.36
December
24.6245
24.5792
-0.18