BSE Prices delayed by 5 minutes ! Prices as on Jun 05, 2025 - 3:59PM

ABB India 6044.5 [ 0.06% ]
ACC 1888.2 [ 0.62% ]
Ambuja Cements 552.4 [ 0.01% ]
Asian Paints Ltd. 2243.45 [ -0.25% ]
Axis Bank Ltd. 1158.65 [ -1.06% ]
Bajaj Auto 8572.6 [ 0.12% ]
Bank of Baroda 250.6 [ -1.57% ]
Bharti Airtel 1878.5 [ 0.19% ]
Bharat Heavy Ele 251.95 [ -0.67% ]
Bharat Petroleum 309.85 [ -0.55% ]
Britannia Ind. 5581 [ 0.68% ]
Cipla 1489.65 [ 1.19% ]
Coal India 394.95 [ 0.06% ]
Colgate Palm. 2452.4 [ -1.12% ]
Dabur India 488.25 [ -0.83% ]
DLF Ltd. 825.45 [ 2.72% ]
Dr. Reddy's Labs 1289.9 [ 3.01% ]
GAIL (India) 190.6 [ 0.55% ]
Grasim Inds. 2556.5 [ 0.28% ]
HCL Technologies 1631.5 [ 0.36% ]
HDFC Bank 1950.9 [ 0.52% ]
Hero MotoCorp 4181 [ -0.47% ]
Hindustan Unilever L 2377.1 [ 0.60% ]
Hindalco Indus. 637.3 [ 0.20% ]
ICICI Bank 1454.75 [ 1.65% ]
Indian Hotels Co 771.55 [ 0.08% ]
IndusInd Bank 803.1 [ -1.41% ]
Infosys L 1554.35 [ 0.20% ]
ITC Ltd. 419.7 [ 0.72% ]
Jindal St & Pwr 950.95 [ -0.03% ]
Kotak Mahindra Bank 2039.65 [ -0.33% ]
L&T 3641.75 [ 0.49% ]
Lupin Ltd. 1991.85 [ 2.51% ]
Mahi. & Mahi 3043.6 [ -0.27% ]
Maruti Suzuki India 12123.4 [ -0.34% ]
MTNL 50.8 [ -2.87% ]
Nestle India 2403.25 [ 0.16% ]
NIIT Ltd. 136.1 [ 1.80% ]
NMDC Ltd. 70.85 [ 0.71% ]
NTPC 328.65 [ -0.20% ]
ONGC 237.75 [ -0.13% ]
Punj. NationlBak 109 [ -0.41% ]
Power Grid Corpo 294.25 [ 1.96% ]
Reliance Inds. 1442.65 [ 1.37% ]
SBI 806.1 [ -0.04% ]
Vedanta 439.75 [ 0.68% ]
Shipping Corpn. 213.65 [ 2.15% ]
Sun Pharma. 1683.25 [ 1.08% ]
Tata Chemicals 932.2 [ 1.96% ]
Tata Consumer Produc 1112 [ -1.03% ]
Tata Motors 710.1 [ 0.02% ]
Tata Steel 158 [ -0.09% ]
Tata Power Co. 393.4 [ -0.03% ]
Tata Consultancy 3371.95 [ -0.25% ]
Tech Mahindra 1558.8 [ 0.08% ]
UltraTech Cement 11160 [ 1.12% ]
United Spirits 1609.8 [ 1.69% ]
Wipro 247.95 [ 0.43% ]
Zee Entertainment En 127.45 [ -0.39% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 05, 2025 - 3:59PM

ABB India 6031.5 [ -0.17% ]
ACC 1884.9 [ 0.42% ]
Ambuja Cements 550.15 [ -0.42% ]
Asian Paints Ltd. 2243.5 [ -0.24% ]
Axis Bank Ltd. 1159 [ -1.02% ]
Bajaj Auto 8557.5 [ -0.07% ]
Bank of Baroda 250.64 [ -1.56% ]
Bharti Airtel 1878.8 [ 0.18% ]
Bharat Heavy Ele 252 [ -0.69% ]
Bharat Petroleum 309.8 [ -0.56% ]
Britannia Ind. 5600 [ 1.05% ]
Cipla 1489.8 [ 1.22% ]
Coal India 394.9 [ 0.08% ]
Colgate Palm. 2453.2 [ -1.16% ]
Dabur India 488.7 [ -0.64% ]
DLF Ltd. 825.7 [ 2.78% ]
Dr. Reddy's Labs 1290.6 [ 3.09% ]
GAIL (India) 190.62 [ 0.58% ]
Grasim Inds. 2554.4 [ 0.18% ]
HCL Technologies 1632.4 [ 0.39% ]
HDFC Bank 1949.6 [ 0.43% ]
Hero MotoCorp 4178.9 [ -0.52% ]
Hindustan Unilever L 2376.4 [ 0.50% ]
Hindalco Indus. 637.25 [ 0.22% ]
ICICI Bank 1454.8 [ 1.66% ]
Indian Hotels Co 771.75 [ 0.13% ]
IndusInd Bank 803.2 [ -1.37% ]
Infosys L 1554.3 [ 0.20% ]
ITC Ltd. 419.1 [ 0.50% ]
Jindal St & Pwr 949.85 [ -0.19% ]
Kotak Mahindra Bank 2039.9 [ -0.31% ]
L&T 3642.6 [ 0.44% ]
Lupin Ltd. 1995.2 [ 2.63% ]
Mahi. & Mahi 3041.6 [ -0.39% ]
Maruti Suzuki India 12126 [ -0.30% ]
MTNL 50.83 [ -2.90% ]
Nestle India 2401.3 [ 0.16% ]
NIIT Ltd. 136.18 [ 1.98% ]
NMDC Ltd. 70.8 [ 0.64% ]
NTPC 328.65 [ -0.18% ]
ONGC 237.77 [ -0.12% ]
Punj. NationlBak 109.02 [ -0.47% ]
Power Grid Corpo 294.25 [ 1.98% ]
Reliance Inds. 1442.4 [ 1.33% ]
SBI 806 [ -0.06% ]
Vedanta 439.15 [ 0.53% ]
Shipping Corpn. 213.68 [ 2.17% ]
Sun Pharma. 1683.1 [ 1.09% ]
Tata Chemicals 930.4 [ 1.67% ]
Tata Consumer Produc 1111.9 [ -1.11% ]
Tata Motors 710.15 [ 0.14% ]
Tata Steel 157.97 [ -0.13% ]
Tata Power Co. 393.55 [ -0.03% ]
Tata Consultancy 3371.1 [ -0.29% ]
Tech Mahindra 1562.8 [ 0.39% ]
UltraTech Cement 11159 [ 1.14% ]
United Spirits 1610 [ 1.63% ]
Wipro 247.94 [ 0.44% ]
Zee Entertainment En 127.74 [ -0.18% ]

		GO

Fund :	DSP Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(04/06/2025)	24.2333

Fund :

DSP Mutual Fund

Category :

Debt - Income

Type :

Open Ended

NAV(04/06/2025)

24.2333

Percentage Returns :
1 Month Ago :	0.97%
3 Months Ago :	4.41%
1 Year Ago :	10.36%

Percentage Returns :

1 Month Ago :

0.97%

3 Months Ago :

4.41%

1 Year Ago :

10.36%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/06/2025	24.23	24.23	24.23
03/06/2025	24.24	24.24	24.24
02/06/2025	24.23	24.23	24.23
30/05/2025	24.22	24.22	24.22
29/05/2025	24.24	24.24	24.24
28/05/2025	24.23	24.23	24.23
27/05/2025	24.22	24.22	24.22
26/05/2025	24.22	24.22	24.22
23/05/2025	24.22	24.22	24.22
22/05/2025	24.20	24.20	24.20
21/05/2025	24.21	24.21	24.21
20/05/2025	24.17	24.17	24.17
19/05/2025	24.15	24.15	24.15
16/05/2025	24.13	24.13	24.13
15/05/2025	24.09	24.09	24.09
14/05/2025	24.07	24.07	24.07
13/05/2025	24.03	24.03	24.03
09/05/2025	23.93	23.93	23.93
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

04/06/2025

24.23

03/06/2025

24.24

02/06/2025

24.23

30/05/2025

24.22

29/05/2025

24.24

28/05/2025

24.23

27/05/2025

24.22

26/05/2025

24.22

23/05/2025

24.22

22/05/2025

24.20

21/05/2025

24.21

20/05/2025

24.17

19/05/2025

24.15

16/05/2025

24.13

15/05/2025

24.09

14/05/2025

24.07

13/05/2025

24.03

09/05/2025

23.93

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

DSP Banking & PSU Debt Fund

Mutual Fund

NAV HISTORY

DSP Banking & PSU Debt Fund

SCORES

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