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DSP Banking & PSU Debt Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 25.1566
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 0.86%
1 Year Ago : 7.59%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202525.1625.1625.16
12/09/202525.1625.1625.16
11/09/202525.1525.1525.15
10/09/202525.1525.1525.15
09/09/202525.1525.1525.15
05/09/202525.1225.1225.12
04/09/202525.0925.0925.09
03/09/202525.0725.0725.07
02/09/202525.0625.0625.06
01/09/202525.0625.0625.06
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

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