HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Sep 08, 2026 - 3:59PM >>
ABB
7375.15
[-0.30]
ACC
1267
[-0.09]
AMBUJA CEM
399
[-0.19]
ASIAN PAINTS
2480.15
[-0.76]
AXIS BANK
1245.45
[-1.72]
BAJAJ AUTO
11863
[0.58]
BANKOFBARODA
236.1
[-0.19]
BHARTI AIRTE
1839.8
[-0.71]
BHEL
422.45
[0.23]
BPCL
304.2
[-2.52]
BRITANIAINDS
5050.15
[0.21]
CIPLA
1383.95
[-0.86]
COAL INDIA
419.7
[0.27]
COLGATEPALMO
1819
[0.44]
DABUR INDIA
375.7
[-0.01]
DLF
675.95
[0.54]
DRREDDYSLAB
1151.5
[0.57]
GAIL
174.75
[-0.48]
GRASIM INDS
3310
[0.18]
HCLTECHNOLOG
1285
[0.23]
HDFC BANK
702.9
[-1.11]
HEROMOTOCORP
5325
[0.57]
HIND.UNILEV
1982.5
[0.84]
HINDALCO
1011.15
[0.43]
ICICI BANK
1399.5
[-2.00]
INDIANHOTELS
721
[0.78]
INDUSINDBANK
998.8
[-0.01]
INFOSYS
1082.95
[-0.37]
ITC LTD
263.6
[-0.06]
JINDALSTLPOW
1137.45
[-0.70]
KOTAK BANK
417.25
[-1.20]
L&T
3960
[-0.75]
LUPIN
2112
[0.33]
MAH&MAH
3160
[-0.12]
MARUTI SUZUK
12637
[-0.96]
MTNL
25.41
[-2.57]
NESTLE
1404.65
[0.69]
NIIT
95.2
[-2.01]
NMDC
84.5
[0.60]
NTPC
331.5
[-0.15]
ONGC
236.2
[0.96]
PNB
116.45
[0.60]
POWER GRID
265.9
[-0.39]
RIL
1294.3
[-1.16]
SBI
1008
[0.20]
SESA GOA
271.5
[1.32]
SHIPPINGCORP
289.2
[-1.47]
SUNPHRMINDS
1881.1
[-0.98]
TATA CHEM
608.55
[-0.83]
TATA GLOBAL
1016.05
[0.00]
TATA MOTORS
306.45
[-0.26]
TATA STEEL
184.1
[-0.75]
TATAPOWERCOM
366.1
[0.30]
TCS
2260
[-0.50]
TECH MAHINDR
1562.65
[0.12]
ULTRATECHCEM
11050
[-1.23]
UNITED SPIRI
1438.25
[0.23]
WIPRO
171.5
[-0.92]
ZEETELEFILMS
86.33
[0.50]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
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(
07/09/2026
)
26.3657
Percentage Returns :
1 Month Ago :
-0.12%
3 Months Ago :
2.06%
1 Year Ago :
4.95%
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
2026
Open :
25.58
Close :
26.37
Return(%) :
3.06
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.3657
0.25
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.3657
0.25
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.3657
0.25
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.3657
0.25
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.6759
0.81
May
25.6975
25.7028
0.02
June
25.7135
26.2883
2.23
July
26.2917
26.3320
0.15
August
26.3472
26.2999
-0.17
September
26.2974
26.3657
0.25