DSP Banking & PSU Debt Fund
| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/11/2025)
|
24.5726
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
1.39%
|
| 1 Year Ago :
|
7.25%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/11/2025 | 24.57 | 24.57 | 24.57 |
| 13/11/2025 | 24.59 | 24.59 | 24.59 |
| 12/11/2025 | 24.59 | 24.59 | 24.59 |
| 11/11/2025 | 24.58 | 24.58 | 24.58 |
| 10/11/2025 | 24.58 | 24.58 | 24.58 |
| 07/11/2025 | 24.57 | 24.57 | 24.57 |
| 06/11/2025 | 24.56 | 24.56 | 24.56 |
| 04/11/2025 | 24.56 | 24.56 | 24.56 |
| 03/11/2025 | 24.55 | 24.55 | 24.55 |
| 31/10/2025 | 24.54 | 24.54 | 24.54 |
| 30/10/2025 | 24.53 | 24.53 | 24.53 |
| 29/10/2025 | 24.55 | 24.55 | 24.55 |
| 28/10/2025 | 24.54 | 24.54 | 24.54 |
| 27/10/2025 | 24.54 | 24.54 | 24.54 |
| 24/10/2025 | 24.53 | 24.53 | 24.53 |
| 23/10/2025 | 24.54 | 24.54 | 24.54 |
| 20/10/2025 | 24.55 | 24.55 | 24.55 |
| 17/10/2025 | 24.54 | 24.54 | 24.54 |
|
|