HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
BSE Prices delayed by 5 minutes...
<< Prices as on Feb 26, 2026 - 11:58AM >>
ABB
6150
[-0.25]
ACC
1617.7
[-0.36]
AMBUJA CEM
511
[-0.01]
ASIAN PAINTS
2399.35
[-0.68]
AXIS BANK
1398
[-0.32]
BAJAJ AUTO
10084.7
[-0.14]
BANKOFBARODA
320.25
[1.43]
BHARTI AIRTE
1908.1
[-0.29]
BHEL
260
[-0.69]
BPCL
379.3
[-0.45]
BRITANIAINDS
6102
[-0.81]
CIPLA
1349.4
[0.27]
COAL INDIA
429.75
[-1.98]
COLGATEPALMO
2266.1
[-0.19]
DABUR INDIA
520.7
[0.30]
DLF
611.45
[0.02]
DRREDDYSLAB
1310.7
[0.31]
GAIL
168.9
[-0.62]
GRASIM INDS
2870
[-0.14]
HCLTECHNOLOG
1382.05
[0.38]
HDFC BANK
904.25
[-0.39]
HEROMOTOCORP
5748.05
[0.19]
HIND.UNILEV
2372
[-0.11]
HINDALCO
935.25
[-0.18]
ICICI BANK
1405.4
[0.39]
INDIANHOTELS
676.95
[0.05]
INDUSINDBANK
945.55
[0.89]
INFOSYS
1295.95
[0.43]
ITC LTD
318.6
[-0.31]
JINDALSTLPOW
1261.55
[-0.43]
KOTAK BANK
423.75
[-0.31]
L&T
4292.4
[-0.17]
LUPIN
2314.9
[0.98]
MAH&MAH
3475.35
[-0.46]
MARUTI SUZUK
15065.35
[0.03]
MTNL
29.95
[1.77]
NESTLE
1316
[-0.50]
NIIT
71.99
[0.18]
NMDC
82.42
[0.67]
NTPC
380.25
[-1.21]
ONGC
277.95
[0.20]
PNB
130.2
[-0.23]
POWER GRID
302.85
[-1.42]
RIL
1397.4
[-0.06]
SBI
1192
[-0.68]
SESA GOA
729.55
[0.26]
SHIPPINGCORP
269.25
[1.49]
SUNPHRMINDS
1779.2
[0.87]
TATA CHEM
719.25
[0.06]
TATA GLOBAL
1162.8
[-0.80]
TATA MOTORS
389.75
[2.04]
TATA STEEL
213.75
[-0.42]
TATAPOWERCOM
380.5
[-0.18]
TCS
2648.95
[0.74]
TECH MAHINDR
1372.8
[0.81]
ULTRATECHCEM
12975
[-0.52]
UNITED SPIRI
1377.1
[-2.46]
WIPRO
200.45
[-0.69]
ZEETELEFILMS
87.5
[-1.04]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
DSP Banking & PSU Debt Fund
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
25/02/2026
)
24.7893
Percentage Returns :
1 Month Ago :
0.85%
3 Months Ago :
0.63%
1 Year Ago :
6.58%
Choose Option :
Growth
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
24.67
Close :
24.79
Return(%) :
0.47
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
24.6724
24.6066
-0.26
February
24.5858
24.7893
0.82
January
24.6724
24.6066
-0.26
February
24.5858
24.7893
0.82
January
24.6724
24.6066
-0.26
February
24.5858
24.7893
0.82
January
24.6724
24.6066
-0.26
February
24.5858
24.7893
0.82
January
24.6724
24.6066
-0.26
February
24.5858
24.7893
0.82