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DSP Banking & PSU Debt Fund - Direct Plan

Fund :	DSP Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(14/05/2025)	24.9134

Percentage Returns :
1 Month Ago :	1.12%
3 Months Ago :	3.63%
1 Year Ago :	10.18%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
14/05/2025	24.91	24.91	24.91
13/05/2025	24.88	24.88	24.88
09/05/2025	24.78	24.78	24.78
08/05/2025	24.78	24.78	24.78
07/05/2025	24.86	24.86	24.86
06/05/2025	24.85	24.85	24.85
05/05/2025	24.86	24.86	24.86
02/05/2025	24.84	24.84	24.84
30/04/2025	24.83	24.83	24.83
29/04/2025	24.83	24.83	24.83
28/04/2025	24.80	24.80	24.80
25/04/2025	24.80	24.80	24.80
24/04/2025	24.83	24.83	24.83
23/04/2025	24.83	24.83	24.83
22/04/2025	24.81	24.81	24.81
21/04/2025	24.76	24.76	24.76
17/04/2025	24.70	24.70	24.70
16/04/2025	24.69	24.69	24.69