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

Basic Info:

NAV Value:

10.48700 ⇡ 0.36% As on 05-06-2026 (Fri)

10.44910 ⇡ 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)

10.48700

NAV Diff is +0.0379 from Previous Day

0.36% Up

04-06-2026 (Thu)

10.44910

NAV Diff is +0.0104 from Previous Day

0.1% Up

03-06-2026 (Wed)

10.43870

NAV Diff is -0.0054 from Previous Day

-0.05% Down

02-06-2026 (Tue)

10.44410

NAV Diff is +0.0056 from Previous Day

0.05% Up

01-06-2026 (Mon)

10.43850

NAV Diff is +0.0043 from Previous Day

0.04% Up

29-05-2026 (Fri)

10.43420

NAV Diff is +0.007 from Previous Day

0.07% Up

27-05-2026 (Wed)

10.42720

NAV Diff is +0.0072 from Previous Day

0.07% Up

26-05-2026 (Tue)

10.42000

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.41770

NAV Diff is +0.0252 from Previous Day

0.24% Up

22-05-2026 (Fri)

10.39250

NAV Diff is +0.0103 from Previous Day

0.1% Up

21-05-2026 (Thu)

10.38220

NAV Diff is -0.0095 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.39170

NAV Diff is -0.0029 from Previous Day

-0.03% Down

19-05-2026 (Tue)

10.39460

NAV Diff is +0.0078 from Previous Day

0.08% Up

18-05-2026 (Mon)

10.38680

NAV Diff is -0.0336 from Previous Day

-0.32% Down

15-05-2026 (Fri)

10.42040

NAV Diff is -0.0206 from Previous Day

-0.2% Down

14-05-2026 (Thu)

10.44100

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-05-2026 (Wed)

10.44170

NAV Diff is -0.0025 from Previous Day

-0.02% Down

12-05-2026 (Tue)

10.44420

NAV Diff is -0.0078 from Previous Day

-0.07% Down

11-05-2026 (Mon)

10.45200

NAV Diff is -0.0105 from Previous Day

-0.1% Down

08-05-2026 (Fri)

10.46250

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-05-2026 (Thu)

10.46500

NAV Diff is +0.011 from Previous Day

0.11% Up

06-05-2026 (Wed)

10.45400

NAV Diff is +0.0255 from Previous Day

0.24% Up

05-05-2026 (Tue)

10.42850

NAV Diff is -0.0035 from Previous Day

-0.03% Down

04-05-2026 (Mon)

10.43200

NAV Diff is +0.0087 from Previous Day

0.08% Up

30-04-2026 (Thu)

10.42330

NAV Diff is -0.0143 from Previous Day

-0.14% Down

29-04-2026 (Wed)

10.43760

NAV Diff is -0.0065 from Previous Day

-0.06% Down

28-04-2026 (Tue)

10.44410

NAV Diff is -0.0099 from Previous Day

-0.09% Down

27-04-2026 (Mon)

10.45400

NAV Diff is +0.0132 from Previous Day

0.13% Up

24-04-2026 (Fri)

10.44080

NAV Diff is -0.0109 from Previous Day

-0.1% Down

23-04-2026 (Thu)

10.45170

No Difference

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