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BSE Prices delayed by 5 minutes ! Prices as on   Oct 23, 2026 - 10:26AM   ABB India 6132.7 [ -5.07% ]ACC 1157 [ -2.52% ]Ambuja Cements 356.2 [ 0.18% ]Asian Paints 2280.1 [ -0.50% ]Axis Bank 1200.3 [ -0.65% ]Bajaj Auto 10079.7 [ -0.52% ]Bank of Baroda 231.9 [ -1.51% ]Bharti Airtel 1898 [ -0.10% ]Bharat Heavy 381.85 [ -4.13% ]Bharat Petroleum 281.95 [ -1.59% ]Britannia Industries 4594.55 [ -0.98% ]Cipla 1323.7 [ -0.47% ]Coal India 395.95 [ -1.53% ]Colgate Palm 1609.15 [ -4.50% ]Dabur India 360.5 [ -2.34% ]DLF 657.3 [ -1.10% ]Dr. Reddy's Lab. 1233.2 [ -0.47% ]GAIL (India) 162.8 [ -3.04% ]Grasim Industries 2872.7 [ -0.11% ]HCL Technologies 1433.25 [ 0.51% ]HDFC Bank 688.85 [ -0.64% ]Hero MotoCorp 5093.15 [ -0.51% ]Hindustan Unilever 1806.6 [ -1.49% ]Hindalco Industries 855.2 [ -3.69% ]ICICI Bank 1393.3 [ -0.11% ]Indian Hotels Co. 775.9 [ -0.94% ]IndusInd Bank 836.6 [ -1.58% ]Infosys 1163.75 [ 1.11% ]ITC 257.25 [ -0.39% ]Jindal Steel 1015.95 [ -1.34% ]Kotak Mahindra Bank 433.15 [ -1.01% ]L&T 3612.7 [ 0.35% ]Lupin 1903.1 [ -1.29% ]Mahi. & Mahi 2820.75 [ -1.18% ]Maruti Suzuki India 11030.1 [ -1.50% ]MTNL 22.91 [ -6.68% ]Nestle India 1170.5 [ -1.64% ]NIIT 73.85 [ -5.22% ]NMDC 66.67 [ -3.24% ]NTPC 295.2 [ -2.20% ]ONGC 225.8 [ 0.42% ]Punj. NationlBak 119.8 [ -2.04% ]Power Grid Corpn. 243.75 [ -1.55% ]Reliance Industries 1175.6 [ -0.03% ]SBI 964.35 [ -0.41% ]Vedanta 225.45 [ -3.24% ]Shipping Corpn. 234.75 [ -6.90% ]Sun Pharmaceutical 1752.5 [ -0.08% ]Tata Chemicals 582.15 [ -2.00% ]Tata Consumer 960.2 [ -0.29% ]Tata Motors Passenge 263.6 [ -2.19% ]Tata Steel 167.45 [ -3.10% ]Tata Power Co. 343.8 [ -2.74% ]Tata Consult. Serv. 2559 [ 2.24% ]Tech Mahindra 1800 [ -1.37% ]UltraTech Cement 10862.6 [ -1.02% ]United Spirits 1258 [ -1.86% ]Wipro 191.7 [ 0.89% ]Zee Entertainment 65.46 [ -4.41% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

DSP Banking & PSU Debt Fund

Fund : DSP Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 25.1731
Percentage Returns :
1 Month Ago : -0.62%
3 Months Ago : -0.5%
1 Year Ago : 2.53%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202625.1725.1725.17
21/10/202625.2025.2025.20
19/10/202625.2225.2225.22
16/10/202625.2225.2225.22
15/10/202625.2125.2125.21
14/10/202625.2225.2225.22
13/10/202625.2525.2525.25
12/10/202625.2425.2425.24
09/10/202625.3025.3025.30
08/10/202625.2925.2925.29