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

Basic Info:

NAV Value:

10.56540 ⇡ 0.05% As on 03-11-2026 (Tue)

10.55990 ⇡ 0.05% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.56540

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-11-2026 (Mon)

10.55990

NAV Diff is +0.0174 from Previous Day

0.16% Up

30-10-2026 (Fri)

10.54250

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.54070

NAV Diff is +0.0129 from Previous Day

0.12% Up

28-10-2026 (Wed)

10.52780

NAV Diff is -0.001 from Previous Day

-0.01% Down

27-10-2026 (Tue)

10.52880

NAV Diff is -0.0053 from Previous Day

-0.05% Down

26-10-2026 (Mon)

10.53410

NAV Diff is +0.0044 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.52970

NAV Diff is -0.0074 from Previous Day

-0.07% Down

22-10-2026 (Thu)

10.53710

NAV Diff is -0.0131 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.55020

NAV Diff is -0.0067 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.55690

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-10-2026 (Fri)

10.55610

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-10-2026 (Thu)

10.55440

NAV Diff is -0.0021 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.55650

NAV Diff is -0.0116 from Previous Day

-0.11% Down

13-10-2026 (Tue)

10.56810

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.56600

NAV Diff is -0.0225 from Previous Day

-0.21% Down

09-10-2026 (Fri)

10.58850

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.58720

NAV Diff is -0.0073 from Previous Day

-0.07% Down

07-10-2026 (Wed)

10.59450

NAV Diff is -0.0004 from Previous Day

-0% Down

06-10-2026 (Tue)

10.59490

NAV Diff is -0.0011 from Previous Day

-0.01% Down

05-10-2026 (Mon)

10.59600

NAV Diff is +0.0097 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.58630

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-09-2026 (Wed)

10.58440

NAV Diff is +0.0038 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.58060

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-09-2026 (Mon)

10.57600

NAV Diff is -0.0119 from Previous Day

-0.11% Down

25-09-2026 (Fri)

10.58790

NAV Diff is -0.0039 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.59180

NAV Diff is -0.0145 from Previous Day

-0.14% Down

23-09-2026 (Wed)

10.60630

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.60340

NAV Diff is -0.003 from Previous Day

-0.03% Down

21-09-2026 (Mon)

10.60640

No Difference

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