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<< Prices as on Apr 28, 2026 >>
ABB
7289.85
[-1.91]
ACC
1440.35
[0.01]
AMBUJA CEM
459.15
[-0.29]
ASIAN PAINTS
2462.75
[-0.89]
AXIS BANK
1289.4
[-2.65]
BAJAJ AUTO
9492.95
[-1.76]
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267.75
[-2.26]
BHARTI AIRTE
1845.45
[1.43]
BHEL
355
[1.82]
BPCL
307.7
[-1.77]
BRITANIAINDS
5661.3
[-1.00]
CIPLA
1308.05
[-0.69]
COAL INDIA
466.95
[3.10]
COLGATEPALMO
2127
[-0.59]
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449.85
[-0.55]
DLF
587.95
[-0.80]
DRREDDYSLAB
1354.75
[1.51]
GAIL
165.75
[0.03]
GRASIM INDS
2781.8
[0.14]
HCLTECHNOLOG
1196.25
[-2.64]
HDFC BANK
782.3
[-0.96]
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5071.3
[0.50]
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2288.25
[-1.69]
HINDALCO
1074.3
[1.17]
ICICI BANK
1291.75
[-1.77]
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652
[0.66]
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884.85
[-1.68]
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1152.6
[-1.48]
ITC LTD
304.45
[0.18]
JINDALSTLPOW
1265.4
[-0.97]
KOTAK BANK
377.8
[0.24]
L&T
4037.05
[-0.34]
LUPIN
2302.1
[-0.95]
MAH&MAH
3088
[-0.47]
MARUTI SUZUK
12891.7
[-2.53]
MTNL
31.78
[0.19]
NESTLE
1439.9
[1.67]
NIIT
71.59
[-0.78]
NMDC
90.88
[0.51]
NTPC
406.55
[-0.89]
ONGC
301.35
[5.42]
PNB
111.4
[-2.19]
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318.95
[-0.59]
RIL
1388.9
[1.68]
SBI
1090.9
[-1.88]
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739.2
[-0.46]
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303.95
[4.67]
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1747.7
[0.80]
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801.8
[10.97]
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1148.05
[-1.00]
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350.75
[-0.96]
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215.05
[0.73]
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461.55
[1.80]
TCS
2444.7
[-0.11]
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1409.15
[0.95]
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11816.4
[-1.64]
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1373.5
[-1.33]
WIPRO
201.65
[-1.66]
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93.05
[1.77]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
DSP Banking & PSU Debt Fund - Direct Plan
Fund :
DSP Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
27/04/2026
)
25.7515
Percentage Returns :
1 Month Ago :
0.99%
3 Months Ago :
1.02%
1 Year Ago :
3.83%
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 :
25.58
Close :
25.75
Return(%) :
0.66
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.7515
1.10
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.7515
1.10
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.7515
1.10
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.7515
1.10
January
25.5814
25.5186
-0.24
February
25.4976
25.7371
0.93
March
25.7497
25.5143
-0.91
April
25.4694
25.7515
1.10