DSP Banking & PSU Debt Fund - Direct Plan - Dividend Payout & Reinvest NAV History

Basic Info:

NAV Value:

10.42560 ⇡ 0.36% As on 05-06-2026 (Fri)

10.38790 ⇡ 0.36% As on 04-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

DSP Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

05-06-2026 (Fri)

10.42560

NAV Diff is +0.0377 from Previous Day

0.36% Up

04-06-2026 (Thu)

10.38790

NAV Diff is +0.0103 from Previous Day

0.1% Up

03-06-2026 (Wed)

10.37760

NAV Diff is -0.0053 from Previous Day

-0.05% Down

02-06-2026 (Tue)

10.38290

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-06-2026 (Mon)

10.37740

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.37310

NAV Diff is +0.007 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.36610

NAV Diff is +0.0071 from Previous Day

0.07% Up

26-05-2026 (Tue)

10.35900

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.35670

NAV Diff is +0.0251 from Previous Day

0.24% Up

22-05-2026 (Fri)

10.33160

NAV Diff is +0.0101 from Previous Day

0.1% Up

21-05-2026 (Thu)

10.32150

NAV Diff is -0.0093 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.33080

NAV Diff is -0.0029 from Previous Day

-0.03% Down

19-05-2026 (Tue)

10.33370

NAV Diff is +0.0077 from Previous Day

0.07% Up

18-05-2026 (Mon)

10.32600

NAV Diff is -0.0334 from Previous Day

-0.32% Down

15-05-2026 (Fri)

10.35940

NAV Diff is -0.0205 from Previous Day

-0.2% Down

14-05-2026 (Thu)

10.37990

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-05-2026 (Wed)

10.38060

NAV Diff is -0.0025 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.38310

NAV Diff is -0.0077 from Previous Day

-0.07% Down

11-05-2026 (Mon)

10.39080

NAV Diff is -0.0104 from Previous Day

-0.1% Down

08-05-2026 (Fri)

10.40120

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-05-2026 (Thu)

10.40370

NAV Diff is +0.0109 from Previous Day

0.1% Up

06-05-2026 (Wed)

10.39280

NAV Diff is +0.0254 from Previous Day

0.24% Up

05-05-2026 (Tue)

10.36740

NAV Diff is -0.0036 from Previous Day

-0.03% Down

04-05-2026 (Mon)

10.37100

NAV Diff is +0.0088 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.36220

NAV Diff is -0.0143 from Previous Day

-0.14% Down

29-04-2026 (Wed)

10.37650

NAV Diff is -0.0064 from Previous Day

-0.06% Down

28-04-2026 (Tue)

10.38290

NAV Diff is -0.0099 from Previous Day

-0.1% Down

27-04-2026 (Mon)

10.39280

NAV Diff is +0.0132 from Previous Day

0.13% Up

24-04-2026 (Fri)

10.37960

NAV Diff is -0.0109 from Previous Day

-0.11% Down

23-04-2026 (Thu)

10.39050

No Difference

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