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NAV HISTORY
DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/12/2025) 25.4815
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 1.19%
1 Year Ago : 6.97%
Choose Option :  
2025
Open :   23.87
Close :   25.48
Return(%) :   6.76
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
December25.525925.4815-0.17
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
December25.525925.4815-0.17
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
December25.525925.4815-0.17
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
December25.525925.4815-0.17
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
December25.525925.4815-0.17
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