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

Basic Info:

NAV Value:

10.38420 ⇡ 0.02% As on 16-10-2026 (Fri)

10.38240 ⇡ 0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

10.38420

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-10-2026 (Thu)

10.38240

NAV Diff is -0.0019 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.38430

NAV Diff is -0.0114 from Previous Day

-0.11% Down

13-10-2026 (Tue)

10.39570

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.39360

NAV Diff is -0.0218 from Previous Day

-0.21% Down

09-10-2026 (Fri)

10.41540

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.41410

NAV Diff is -0.0071 from Previous Day

-0.07% Down

07-10-2026 (Wed)

10.42120

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

10.42150

NAV Diff is -0.0011 from Previous Day

-0.01% Down

05-10-2026 (Mon)

10.42260

NAV Diff is +0.0099 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.41270

NAV Diff is +0.002 from Previous Day

0.02% Up

30-09-2026 (Wed)

10.41070

NAV Diff is +0.0039 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.40680

NAV Diff is -0.0247 from Previous Day

-0.24% Down

28-09-2026 (Mon)

10.43150

NAV Diff is -0.0115 from Previous Day

-0.11% Down

25-09-2026 (Fri)

10.44300

NAV Diff is -0.0038 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.44680

NAV Diff is -0.0141 from Previous Day

-0.13% Down

23-09-2026 (Wed)

10.46090

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.45800

NAV Diff is -0.0029 from Previous Day

-0.03% Down

21-09-2026 (Mon)

10.46090

NAV Diff is -0.0015 from Previous Day

-0.01% Down

18-09-2026 (Fri)

10.46240

NAV Diff is +0.0074 from Previous Day

0.07% Up

17-09-2026 (Thu)

10.45500

NAV Diff is +0.0005 from Previous Day

0% Down

16-09-2026 (Wed)

10.45450

NAV Diff is +0.0056 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.44890

NAV Diff is -0.0176 from Previous Day

-0.17% Down

11-09-2026 (Fri)

10.46650

NAV Diff is -0.0142 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.48070

NAV Diff is -0.0051 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.48580

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-09-2026 (Tue)

10.48040

NAV Diff is +0.0029 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.47750

NAV Diff is +0.0037 from Previous Day

0.04% Up

04-09-2026 (Fri)

10.47380

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.47010

No Difference

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