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BSE Prices delayed by 5 minutes...
<< Prices as on May 23, 2025 - 12:13PM >>
ABB
5969.65
[0.78]
ACC
1957.55
[0.72]
AMBUJA CEM
574.8
[1.25]
ASIAN PAINTS
2321.3
[0.98]
AXIS BANK
1203.1
[1.28]
BAJAJ AUTO
8779.5
[0.52]
BANKOFBARODA
243.1
[0.75]
BHARTI AIRTE
1833.4
[0.09]
BHEL
251.7
[1.68]
BPCL
317.15
[1.34]
BRITANIAINDS
5490
[0.97]
CIPLA
1482.5
[1.04]
COAL INDIA
401
[0.51]
COLGATEPALMO
2474.7
[-0.47]
DABUR INDIA
483.2
[1.28]
DLF
773.8
[-0.29]
DRREDDYSLAB
1232
[0.76]
GAIL
192.15
[-0.21]
GRASIM INDS
2692.95
[0.66]
HCLTECHNOLOG
1654
[1.23]
HDFC BANK
1925
[0.25]
HEROMOTOCORP
4293.25
[0.37]
HIND.UNILEV
2353.1
[0.95]
HINDALCO
651.65
[0.32]
ICICI BANK
1443.25
[0.09]
INDIANHOTELS
772.15
[0.27]
INDUSINDBANK
787.25
[0.27]
INFOSYS
1574.45
[1.63]
ITC LTD
437.2
[2.61]
JINDALSTLPOW
954.2
[-0.62]
KOTAK BANK
2086.9
[0.87]
L&T
3601
[1.42]
LUPIN
1970.25
[0.09]
MAH&MAH
3011.7
[0.13]
MARUTI SUZUK
12452
[0.05]
MTNL
45.22
[0.33]
NESTLE
2395.9
[1.40]
NIIT
135.5
[0.11]
NMDC
72.67
[1.65]
NTPC
343
[0.42]
ONGC
243.3
[0.72]
PNB
100.4
[0.00]
POWER GRID
297.85
[2.35]
RIL
1429.25
[1.41]
SBI
791.45
[0.78]
SESA GOA
440.2
[1.17]
SHIPPINGCORP
201.6
[2.75]
SUNPHRMINDS
1670.5
[-2.88]
TATA CHEM
881.85
[2.68]
TATA GLOBAL
1148.7
[1.96]
TATA MOTORS
719
[0.17]
TATA STEEL
162.85
[0.99]
TATAPOWERCOM
399.3
[0.94]
TCS
3502
[0.66]
TECH MAHINDR
1591.3
[1.56]
ULTRATECHCEM
11734
[0.47]
UNITED SPIRI
1588.8
[1.15]
WIPRO
248.25
[0.94]
ZEETELEFILMS
128.95
[1.14]
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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 - Direct Plan
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/05/2025
)
25.0554
Percentage Returns :
1 Month Ago :
0.99%
3 Months Ago :
4.18%
1 Year Ago :
10.46%
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 :
23.87
Close :
25.06
Return(%) :
4.98
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
23.8660
24.0101
0.60
February
24.0247
24.0202
-0.01
March
24.0212
24.4336
1.71
April
24.5677
24.8288
1.06
May
24.8400
25.0554
0.86
January
23.8660
24.0101
0.60
February
24.0247
24.0202
-0.01
March
24.0212
24.4336
1.71
April
24.5677
24.8288
1.06
May
24.8400
25.0554
0.86
January
23.8660
24.0101
0.60
February
24.0247
24.0202
-0.01
March
24.0212
24.4336
1.71
April
24.5677
24.8288
1.06
May
24.8400
25.0554
0.86
January
23.8660
24.0101
0.60
February
24.0247
24.0202
-0.01
March
24.0212
24.4336
1.71
April
24.5677
24.8288
1.06
May
24.8400
25.0554
0.86
January
23.8660
24.0101
0.60
February
24.0247
24.0202
-0.01
March
24.0212
24.4336
1.71
April
24.5677
24.8288
1.06
May
24.8400
25.0554
0.86