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

Basic Info:

NAV Value:

10.13700 ⇡ 0.07% As on 18-09-2026 (Fri)

10.12990 ⇡ 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)

10.13700

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-09-2026 (Thu)

10.12990

NAV Diff is +0.0005 from Previous Day

0% Down

16-09-2026 (Wed)

10.12940

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.12410

NAV Diff is -0.0173 from Previous Day

-0.17% Down

11-09-2026 (Fri)

10.14140

NAV Diff is -0.0139 from Previous Day

-0.14% Down

10-09-2026 (Thu)

10.15530

NAV Diff is -0.005 from Previous Day

-0.05% Down

09-09-2026 (Wed)

10.16030

NAV Diff is +0.0051 from Previous Day

0.05% Up

08-09-2026 (Tue)

10.15520

NAV Diff is +0.0027 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.15250

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-09-2026 (Fri)

10.14910

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.14560

NAV Diff is +0.0124 from Previous Day

0.12% Up

02-09-2026 (Wed)

10.13320

NAV Diff is +0.0066 from Previous Day

0.07% Up

01-09-2026 (Tue)

10.12660

NAV Diff is -0.0011 from Previous Day

-0.01% Down

31-08-2026 (Mon)

10.12770

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-08-2026 (Fri)

10.12890

NAV Diff is -0.0046 from Previous Day

-0.05% Down

27-08-2026 (Thu)

10.13350

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.13590

NAV Diff is +0.0064 from Previous Day

0.06% Up

24-08-2026 (Mon)

10.12950

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-08-2026 (Fri)

10.12830

NAV Diff is -0.0189 from Previous Day

-0.19% Down

20-08-2026 (Thu)

10.14720

NAV Diff is -0.0237 from Previous Day

-0.23% Down

19-08-2026 (Wed)

10.17090

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-08-2026 (Tue)

10.16750

NAV Diff is -0.0128 from Previous Day

-0.13% Down

17-08-2026 (Mon)

10.18030

NAV Diff is -0.0078 from Previous Day

-0.08% Down

14-08-2026 (Fri)

10.18810

NAV Diff is +0.0036 from Previous Day

0.04% Up

13-08-2026 (Thu)

10.18450

NAV Diff is -0.0159 from Previous Day

-0.16% Down

12-08-2026 (Wed)

10.20040

NAV Diff is +0.0026 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.19780

NAV Diff is -0.0034 from Previous Day

-0.03% Down

10-08-2026 (Mon)

10.20120

NAV Diff is +0.0119 from Previous Day

0.12% Up

07-08-2026 (Fri)

10.18930

NAV Diff is +0.0048 from Previous Day

0.05% Up

06-08-2026 (Thu)

10.18450

No Difference

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