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

Basic Info:

NAV Value:

10.47010 ⇡ 0.12% As on 03-09-2026 (Thu)

10.45720 ⇡ 0.12% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

10.47010

NAV Diff is +0.0129 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.45720

NAV Diff is +0.0068 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.45040

NAV Diff is -0.001 from Previous Day

-0.01% Down

31-08-2026 (Mon)

10.45140

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.45240

NAV Diff is -0.0047 from Previous Day

-0.04% Down

27-08-2026 (Thu)

10.45710

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.45940

NAV Diff is +0.0067 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.45270

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.45120

NAV Diff is -0.0194 from Previous Day

-0.19% Down

20-08-2026 (Thu)

10.47060

NAV Diff is -0.0245 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.49510

NAV Diff is +0.0036 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.49150

NAV Diff is -0.0131 from Previous Day

-0.12% Down

17-08-2026 (Mon)

10.50460

NAV Diff is -0.0078 from Previous Day

-0.07% Down

14-08-2026 (Fri)

10.51240

NAV Diff is +0.0038 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.50860

NAV Diff is +0.0063 from Previous Day

0.06% Up

12-08-2026 (Wed)

10.50230

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.49950

NAV Diff is -0.0035 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.50300

NAV Diff is +0.0125 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.49050

NAV Diff is +0.005 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.48550

NAV Diff is +0.006 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.47950

NAV Diff is +0.0083 from Previous Day

0.08% Up

04-08-2026 (Tue)

10.47120

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2026 (Mon)

10.47020

NAV Diff is +0.006 from Previous Day

0.06% Up

31-07-2026 (Fri)

10.46420

NAV Diff is +0.0077 from Previous Day

0.07% Up

30-07-2026 (Thu)

10.45650

NAV Diff is -0.0054 from Previous Day

-0.05% Down

29-07-2026 (Wed)

10.46190

NAV Diff is -0.0034 from Previous Day

-0.03% Down

28-07-2026 (Tue)

10.46530

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2026 (Mon)

10.46430

NAV Diff is +0.0232 from Previous Day

0.22% Up

24-07-2026 (Fri)

10.44110

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-07-2026 (Thu)

10.43900

No Difference

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