DSP Banking & PSU Debt Fund - Direct Plan
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(03/12/2025)
|
25.5297
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.34%
|
| 3 Months Ago :
|
1.82%
|
| 1 Year Ago :
|
7.4%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/12/2025 | 25.53 | 25.53 | 25.53 |
| 02/12/2025 | 25.53 | 25.53 | 25.53 |
| 01/12/2025 | 25.53 | 25.53 | 25.53 |
| 28/11/2025 | 25.54 | 25.54 | 25.54 |
| 27/11/2025 | 25.55 | 25.55 | 25.55 |
| 26/11/2025 | 25.55 | 25.55 | 25.55 |
| 25/11/2025 | 25.53 | 25.53 | 25.53 |
| 24/11/2025 | 25.52 | 25.52 | 25.52 |
| 21/11/2025 | 25.50 | 25.50 | 25.50 |
| 20/11/2025 | 25.51 | 25.51 | 25.51 |
| 19/11/2025 | 25.50 | 25.50 | 25.50 |
| 18/11/2025 | 25.48 | 25.48 | 25.48 |
| 17/11/2025 | 25.47 | 25.47 | 25.47 |
| 14/11/2025 | 25.47 | 25.47 | 25.47 |
| 13/11/2025 | 25.48 | 25.48 | 25.48 |
| 12/11/2025 | 25.49 | 25.49 | 25.49 |
| 11/11/2025 | 25.48 | 25.48 | 25.48 |
| 10/11/2025 | 25.47 | 25.47 | 25.47 |
|
|