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

Basic Info:

NAV Value:

10.09610 ⇡ 0.05% As on 03-11-2026 (Tue)

10.09080 ⇡ 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)

10.09610

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-11-2026 (Mon)

10.09080

NAV Diff is +0.0166 from Previous Day

0.16% Up

30-10-2026 (Fri)

10.07420

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.07250

NAV Diff is +0.0123 from Previous Day

0.12% Up

28-10-2026 (Wed)

10.06020

NAV Diff is -0.0009 from Previous Day

-0.01% Down

27-10-2026 (Tue)

10.06110

NAV Diff is -0.0051 from Previous Day

-0.05% Down

26-10-2026 (Mon)

10.06620

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.06190

NAV Diff is -0.0071 from Previous Day

-0.07% Down

22-10-2026 (Thu)

10.06900

NAV Diff is -0.0126 from Previous Day

-0.13% Down

21-10-2026 (Wed)

10.08160

NAV Diff is -0.0064 from Previous Day

-0.06% Down

19-10-2026 (Mon)

10.08800

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-10-2026 (Fri)

10.08720

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-10-2026 (Thu)

10.08560

NAV Diff is -0.002 from Previous Day

-0.02% Down

14-10-2026 (Wed)

10.08760

NAV Diff is -0.0111 from Previous Day

-0.11% Down

13-10-2026 (Tue)

10.09870

NAV Diff is +0.002 from Previous Day

0.02% Up

12-10-2026 (Mon)

10.09670

NAV Diff is -0.0214 from Previous Day

-0.21% Down

09-10-2026 (Fri)

10.11810

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-10-2026 (Thu)

10.11700

NAV Diff is -0.0069 from Previous Day

-0.07% Down

07-10-2026 (Wed)

10.12390

NAV Diff is -0.0003 from Previous Day

-0% Down

06-10-2026 (Tue)

10.12420

NAV Diff is -0.0012 from Previous Day

-0.01% Down

05-10-2026 (Mon)

10.12540

NAV Diff is +0.0093 from Previous Day

0.09% Up

01-10-2026 (Thu)

10.11610

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-09-2026 (Wed)

10.11420

NAV Diff is +0.0036 from Previous Day

0.04% Up

29-09-2026 (Tue)

10.11060

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-09-2026 (Mon)

10.10630

NAV Diff is -0.0113 from Previous Day

-0.11% Down

25-09-2026 (Fri)

10.11760

NAV Diff is -0.0038 from Previous Day

-0.04% Down

24-09-2026 (Thu)

10.12140

NAV Diff is -0.0138 from Previous Day

-0.14% Down

23-09-2026 (Wed)

10.13520

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-09-2026 (Tue)

10.13240

NAV Diff is -0.0029 from Previous Day

-0.03% Down

21-09-2026 (Mon)

10.13530

No Difference

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