DSP Mutual Fund
All mutual funds

DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW Reinvestment

DSP Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW

NAV · as of 11/09/2026

10.14

1D

-0.14%

1Y

-0.26%

NAV history

DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW Reinvestment

12/08/2026 to 11/09/2026

O - H - L -

10.1910.1312/08/202611/09/2026
1W-0.08%
1M-0.45%
3M-0.46%
6M-0.15%
1Y-0.26%
3Y-0.04%
5Y-0.03%
MAX+1.32%

Scheme details

Scheme code
124173
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF740KA1OI1
Tradable on exchange
No