BSE Prices delayed by 5 minutes ! Prices as on May 16, 2025 - 3:59PM

ABB India 5828.95 [ 1.65% ]
ACC 1922.7 [ 2.12% ]
Ambuja Cements 563.3 [ 2.96% ]
Asian Paints Ltd. 2353.15 [ 0.98% ]
Axis Bank Ltd. 1208.3 [ 0.06% ]
Bajaj Auto 8487.15 [ 1.91% ]
Bank of Baroda 236.85 [ 1.02% ]
Bharti Airtel 1814.35 [ -2.81% ]
Bharat Heavy Ele 250.35 [ 1.89% ]
Bharat Petroleum 320.15 [ 1.01% ]
Britannia Ind. 5503.7 [ 0.73% ]
Cipla 1499.7 [ -0.17% ]
Coal India 404.7 [ 0.06% ]
Colgate Palm. 2690.25 [ 1.26% ]
Dabur India 476.4 [ 1.61% ]
DLF Ltd. 715.95 [ 0.92% ]
Dr. Reddy's Labs 1230.5 [ -0.35% ]
GAIL (India) 186.35 [ 0.73% ]
Grasim Inds. 2800 [ -0.88% ]
HCL Technologies 1659.75 [ -2.14% ]
HDFC Bank 1933.65 [ -0.01% ]
Hero MotoCorp 4339.8 [ 0.42% ]
Hindustan Unilever L 2381 [ 1.10% ]
Hindalco Indus. 657.45 [ -0.60% ]
ICICI Bank 1453.65 [ 0.19% ]
Indian Hotels Co 766.05 [ 0.26% ]
IndusInd Bank 782.3 [ 0.26% ]
Infosys L 1589.75 [ -1.46% ]
ITC Ltd. 435.6 [ 0.73% ]
Jindal St & Pwr 980 [ 1.29% ]
Kotak Mahindra Bank 2107.9 [ 0.08% ]
L&T 3605.7 [ -0.34% ]
Lupin Ltd. 2065 [ -0.31% ]
Mahi. & Mahi 3134 [ -0.31% ]
Maruti Suzuki India 12964.3 [ 0.13% ]
MTNL 44.8 [ 5.02% ]
Nestle India 2410.55 [ 0.52% ]
NIIT Ltd. 139.35 [ -0.04% ]
NMDC Ltd. 70.21 [ 0.23% ]
NTPC 343.15 [ 0.35% ]
ONGC 247.35 [ -0.06% ]
Punj. NationlBak 98.9 [ 0.61% ]
Power Grid Corpo 300.3 [ 0.23% ]
Reliance Inds. 1456.6 [ 0.19% ]
SBI 791.85 [ -1.96% ]
Vedanta 441 [ -0.65% ]
Shipping Corpn. 188.85 [ 9.26% ]
Sun Pharma. 1733 [ -0.38% ]
Tata Chemicals 859.75 [ 0.92% ]
Tata Consumer Produc 1162.65 [ 1.40% ]
Tata Motors 730.7 [ 0.36% ]
Tata Steel 157.45 [ 0.06% ]
Tata Power Co. 405.7 [ 1.93% ]
Tata Consultancy 3562.95 [ -0.50% ]
Tech Mahindra 1615.15 [ -0.79% ]
UltraTech Cement 11890 [ 0.01% ]
United Spirits 1535.6 [ -0.21% ]
Wipro 254.5 [ -0.78% ]
Zee Entertainment En 129.55 [ 2.05% ]

NSE Prices delayed by 15 minutes ! Prices as on May 16, 2025 - 3:59PM

ABB India 5820 [ 1.48% ]
ACC 1928.4 [ 2.38% ]
Ambuja Cements 563.5 [ 2.91% ]
Asian Paints Ltd. 2353.6 [ 1.02% ]
Axis Bank Ltd. 1208.8 [ -0.02% ]
Bajaj Auto 8482.5 [ 1.88% ]
Bank of Baroda 236.92 [ 1.08% ]
Bharti Airtel 1814 [ -2.85% ]
Bharat Heavy Ele 250.35 [ 1.90% ]
Bharat Petroleum 320.1 [ 0.98% ]
Britannia Ind. 5501.5 [ 0.67% ]
Cipla 1499.9 [ -0.15% ]
Coal India 404.8 [ 0.04% ]
Colgate Palm. 2689.7 [ 1.29% ]
Dabur India 476.65 [ 1.63% ]
DLF Ltd. 715.9 [ 0.97% ]
Dr. Reddy's Labs 1230.7 [ -0.45% ]
GAIL (India) 186.28 [ 0.68% ]
Grasim Inds. 2804.2 [ -0.73% ]
HCL Technologies 1659.9 [ -2.13% ]
HDFC Bank 1934.7 [ 0.05% ]
Hero MotoCorp 4345.3 [ 0.47% ]
Hindustan Unilever L 2381.4 [ 1.11% ]
Hindalco Indus. 657.55 [ -0.57% ]
ICICI Bank 1454 [ 0.22% ]
Indian Hotels Co 766.35 [ 0.26% ]
IndusInd Bank 780.2 [ -0.04% ]
Infosys L 1589.9 [ -1.43% ]
ITC Ltd. 435.7 [ 0.70% ]
Jindal St & Pwr 981.6 [ 1.37% ]
Kotak Mahindra Bank 2108.2 [ 0.09% ]
L&T 3604.7 [ -0.37% ]
Lupin Ltd. 2068.4 [ -0.22% ]
Mahi. & Mahi 3135.6 [ -0.28% ]
Maruti Suzuki India 12995 [ 0.33% ]
MTNL 44.87 [ 5.13% ]
Nestle India 2408.8 [ 0.45% ]
NIIT Ltd. 139.35 [ 0.04% ]
NMDC Ltd. 70.27 [ 0.30% ]
NTPC 343.1 [ 0.34% ]
ONGC 247.27 [ -0.14% ]
Punj. NationlBak 98.91 [ 0.60% ]
Power Grid Corpo 300.2 [ 0.18% ]
Reliance Inds. 1456.4 [ 0.15% ]
SBI 792.1 [ -1.94% ]
Vedanta 441.2 [ -0.59% ]
Shipping Corpn. 188.77 [ 9.28% ]
Sun Pharma. 1734.9 [ -0.30% ]
Tata Chemicals 859.5 [ 0.83% ]
Tata Consumer Produc 1168 [ 1.81% ]
Tata Motors 730.7 [ 0.36% ]
Tata Steel 157.55 [ 0.13% ]
Tata Power Co. 405.8 [ 1.97% ]
Tata Consultancy 3561.3 [ -0.52% ]
Tech Mahindra 1617 [ -0.74% ]
UltraTech Cement 11905 [ 0.09% ]
United Spirits 1540.3 [ 0.12% ]
Wipro 254.31 [ -0.88% ]
Zee Entertainment En 129.67 [ 2.16% ]

		GO

Fund :	DSP Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(15/05/2025)	24.0880

Fund :

DSP Mutual Fund

Category :

Debt - Income

Type :

Open Ended

NAV(15/05/2025)

24.0880

Percentage Returns :
1 Month Ago :	1.04%
3 Months Ago :	3.64%
1 Year Ago :	9.87%

Percentage Returns :

1 Month Ago :

1.04%

3 Months Ago :

3.64%

1 Year Ago :

9.87%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
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
08/05/2025	23.94	23.94	23.94
07/05/2025	24.02	24.02	24.02
06/05/2025	24.01	24.01	24.01
05/05/2025	24.02	24.02	24.02
02/05/2025	24.00	24.00	24.00
30/04/2025	23.99	23.99	23.99
29/04/2025	23.99	23.99	23.99
28/04/2025	23.96	23.96	23.96
25/04/2025	23.96	23.96	23.96
24/04/2025	23.99	23.99	23.99
23/04/2025	23.99	23.99	23.99
22/04/2025	23.97	23.97	23.97
21/04/2025	23.92	23.92	23.92
17/04/2025	23.86	23.86	23.86
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

15/05/2025

24.09

14/05/2025

24.07

13/05/2025

24.03

09/05/2025

23.93

08/05/2025

23.94

07/05/2025

24.02

06/05/2025

24.01

05/05/2025

24.02

02/05/2025

24.00

30/04/2025

23.99

29/04/2025

23.99

28/04/2025

23.96

25/04/2025

23.96

24/04/2025

23.99

23/04/2025

23.99

22/04/2025

23.97

21/04/2025

23.92

17/04/2025

23.86

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

DSP Banking & PSU Debt Fund

Mutual Fund

NAV HISTORY

DSP Banking & PSU Debt Fund

SCORES

Filing complaints on SCORES - Easy & quick