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

Basic Info:

NAV Value:

10.39500 ⇡ 0.07% As on 18-09-2026 (Fri)

10.38770 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

10.39500

NAV Diff is +0.0073 from Previous Day

0.07% Up

17-09-2026 (Thu)

10.38770

NAV Diff is +0.0005 from Previous Day

0% Down

16-09-2026 (Wed)

10.38720

NAV Diff is +0.0054 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.38180

NAV Diff is -0.0178 from Previous Day

-0.17% Down

11-09-2026 (Fri)

10.39960

NAV Diff is -0.0142 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.41380

NAV Diff is -0.0051 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.41890

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-09-2026 (Tue)

10.41370

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.41090

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-09-2026 (Fri)

10.40740

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.40380

NAV Diff is +0.0127 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.39110

NAV Diff is +0.0067 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.38440

NAV Diff is -0.001 from Previous Day

-0.01% Down

31-08-2026 (Mon)

10.38540

NAV Diff is -0.0013 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.38670

NAV Diff is -0.0047 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.39140

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.39390

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.38730

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.38610

NAV Diff is -0.0193 from Previous Day

-0.19% Down

20-08-2026 (Thu)

10.40540

NAV Diff is -0.0244 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.42980

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.42630

NAV Diff is -0.0131 from Previous Day

-0.13% Down

17-08-2026 (Mon)

10.43940

NAV Diff is -0.008 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.44740

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.44370

NAV Diff is +0.0062 from Previous Day

0.06% Up

12-08-2026 (Wed)

10.43750

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.43480

NAV Diff is -0.0036 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.43840

NAV Diff is +0.0122 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.42620

NAV Diff is +0.0049 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.42130

No Difference

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