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<< Prices as on Feb 04, 2026 - 3:07PM >>
ABB
5754.3
[1.49]
ACC
1692.5
[1.35]
AMBUJA CEM
537.5
[1.75]
ASIAN PAINTS
2450.5
[1.00]
AXIS BANK
1339.25
[-1.20]
BAJAJ AUTO
9645
[0.55]
BANKOFBARODA
291.4
[2.12]
BHARTI AIRTE
2028.05
[1.54]
BHEL
272.6
[1.70]
BPCL
381.6
[2.24]
BRITANIAINDS
5876.45
[-0.07]
CIPLA
1329.6
[0.54]
COAL INDIA
435
[1.10]
COLGATEPALMO
2119
[-0.92]
DABUR INDIA
502.3
[0.37]
DLF
660.45
[1.58]
DRREDDYSLAB
1242.55
[0.61]
GAIL
165.3
[1.57]
GRASIM INDS
2846.65
[1.34]
HCLTECHNOLOG
1623.25
[-4.16]
HDFC BANK
953.95
[0.59]
HEROMOTOCORP
5844.4
[1.37]
HIND.UNILEV
2370.8
[0.06]
HINDALCO
961.7
[0.67]
ICICI BANK
1407.1
[1.26]
INDIANHOTELS
686.3
[0.74]
INDUSINDBANK
920.05
[-0.23]
INFOSYS
1536.7
[-7.15]
ITC LTD
313.95
[-0.87]
JINDALSTLPOW
1168.25
[1.56]
KOTAK BANK
412.75
[-0.70]
L&T
4089.3
[1.28]
LUPIN
2196.3
[0.45]
MAH&MAH
3572.9
[1.28]
MARUTI SUZUK
15083
[2.05]
MTNL
32.4
[1.31]
NESTLE
1302
[-0.55]
NIIT
79.5
[2.01]
NMDC
85.93
[5.28]
NTPC
367.5
[2.50]
ONGC
268.25
[4.34]
PNB
123.8
[-0.04]
POWER GRID
289.5
[2.21]
RIL
1456.4
[1.29]
SBI
1067.85
[0.34]
SESA GOA
687.65
[1.78]
SHIPPINGCORP
226
[2.01]
SUNPHRMINDS
1707.3
[0.26]
TATA CHEM
718
[-1.29]
TATA GLOBAL
1152.9
[-0.05]
TATA MOTORS
375
[0.81]
TATA STEEL
195.35
[1.24]
TATAPOWERCOM
371.7
[1.82]
TCS
3000
[-6.94]
TECH MAHINDR
1645.5
[-4.09]
ULTRATECHCEM
12810
[1.77]
UNITED SPIRI
1359.85
[-0.40]
WIPRO
233.5
[-3.69]
ZEETELEFILMS
84.6
[2.57]
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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(
03/02/2026
)
25.5361
Percentage Returns :
1 Month Ago :
-0.16%
3 Months Ago :
0.37%
1 Year Ago :
6.29%
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 :
25.54
Return(%) :
-0.17
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
25.5814
25.5186
-0.24
February
25.4976
25.5361
0.15
January
25.5814
25.5186
-0.24
February
25.4976
25.5361
0.15
January
25.5814
25.5186
-0.24
February
25.4976
25.5361
0.15
January
25.5814
25.5186
-0.24
February
25.4976
25.5361
0.15
January
25.5814
25.5186
-0.24
February
25.4976
25.5361
0.15