DSP Banking & PSU Debt Fund
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(13/04/2026)
|
24.7696
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.08%
|
| 3 Months Ago :
|
0.56%
|
| 1 Year Ago :
|
4.04%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/04/2026 | 24.77 | 24.77 | 24.77 |
| 10/04/2026 | 24.77 | 24.77 | 24.77 |
| 09/04/2026 | 24.75 | 24.75 | 24.75 |
| 08/04/2026 | 24.73 | 24.73 | 24.73 |
| 07/04/2026 | 24.60 | 24.60 | 24.60 |
| 06/04/2026 | 24.57 | 24.57 | 24.57 |
| 02/04/2026 | 24.55 | 24.55 | 24.55 |
| 31/03/2026 | 24.59 | 24.59 | 24.59 |
| 30/03/2026 | 24.59 | 24.59 | 24.59 |
| 27/03/2026 | 24.58 | 24.58 | 24.58 |
| 25/03/2026 | 24.62 | 24.62 | 24.62 |
| 24/03/2026 | 24.63 | 24.63 | 24.63 |
| 23/03/2026 | 24.64 | 24.64 | 24.64 |
| 20/03/2026 | 24.74 | 24.74 | 24.74 |
| 18/03/2026 | 24.76 | 24.76 | 24.76 |
| 17/03/2026 | 24.74 | 24.74 | 24.74 |
| 16/03/2026 | 24.74 | 24.74 | 24.74 |