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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 9:20AM   ABB India 5025 [ 0.58% ]ACC 1815 [ 0.76% ]Ambuja Cements 565 [ 0.43% ]Asian Paints Ltd. 2538.6 [ 0.84% ]Axis Bank Ltd. 1051.05 [ 0.53% ]Bajaj Auto 8735 [ 1.21% ]Bank of Baroda 234.3 [ 0.64% ]Bharti Airtel 1892.3 [ 0.17% ]Bharat Heavy Ele 211.05 [ 1.49% ]Bharat Petroleum 307.45 [ -0.24% ]Britannia Ind. 5839.15 [ 0.22% ]Cipla 1592.05 [ 0.15% ]Coal India 377.45 [ 0.80% ]Colgate Palm. 2322.1 [ -0.51% ]Dabur India 521.3 [ 0.07% ]DLF Ltd. 738.1 [ -0.14% ]Dr. Reddy's Labs 1266.85 [ 0.30% ]GAIL (India) 173.55 [ 0.26% ]Grasim Inds. 2781.05 [ 0.31% ]HCL Technologies 1465.7 [ 0.70% ]HDFC Bank 955.15 [ 0.39% ]Hero MotoCorp 5132.05 [ 0.88% ]Hindustan Unilever L 2646.65 [ -0.50% ]Hindalco Indus. 704.55 [ 0.13% ]ICICI Bank 1402.55 [ 0.33% ]Indian Hotels Co 759.05 [ 0.07% ]IndusInd Bank 743 [ 0.42% ]Infosys L 1496.55 [ 1.84% ]ITC Ltd. 409.75 [ 0.00% ]Jindal Steel 944.1 [ -0.16% ]Kotak Mahindra Bank 1965.6 [ 0.27% ]L&T 3619.25 [ 0.54% ]Lupin Ltd. 1908.1 [ 0.79% ]Mahi. & Mahi 3204.55 [ 0.20% ]Maruti Suzuki India 14735.65 [ -0.37% ]MTNL 43.81 [ 0.25% ]Nestle India 1162.55 [ 0.60% ]NIIT Ltd. 108.2 [ 0.74% ]NMDC Ltd. 69.11 [ 0.47% ]NTPC 330.25 [ 0.82% ]ONGC 234.5 [ 0.30% ]Punj. NationlBak 101.5 [ 0.59% ]Power Grid Corpo 279.5 [ 1.51% ]Reliance Inds. 1351 [ -0.45% ]SBI 805.95 [ 0.45% ]Vedanta 429.4 [ 2.15% ]Shipping Corpn. 213.6 [ 0.97% ]Sun Pharma. 1589.85 [ -0.26% ]Tata Chemicals 923.5 [ 0.24% ]Tata Consumer Produc 1064.3 [ -0.05% ]Tata Motors 670.9 [ 0.31% ]Tata Steel 154.6 [ 0.10% ]Tata Power Co. 376.7 [ 0.70% ]Tata Consultancy 3118.4 [ 1.10% ]Tech Mahindra 1497.9 [ 1.12% ]UltraTech Cement 12673.45 [ 0.29% ]United Spirits 1309 [ -0.11% ]Wipro 252.6 [ 1.34% ]Zee Entertainment En 116.8 [ 0.60% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

DSP Banking & PSU Debt Fund - Direct Plan

Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/08/2025) 25.0599
Percentage Returns :
1 Month Ago : -0.28%
3 Months Ago : -0.12%
1 Year Ago : 7.72%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/08/202525.0625.0625.06
28/08/202525.0725.0725.07
26/08/202525.0325.0325.03
25/08/202525.0625.0625.06
22/08/202525.0725.0725.07
21/08/202525.0725.0725.07
20/08/202525.0725.0725.07
19/08/202525.0625.0625.06
18/08/202525.0825.0825.08
14/08/202525.1025.1025.10