DSP Mutual Fund
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DSP Banking and PSU Debt Fund - Regular Plan - IDCW

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

NAV · as of 11/09/2026

10.61

1D

-0.14%

1Y

+0.20%

NAV history

DSP Banking and PSU Debt Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.6610.6012/08/202611/09/2026
1W-0.08%
1M-0.36%
3M+1.26%
6M-1.71%
1Y+0.20%
3Y+0.31%
5Y+0.25%
MAX+6.02%

Scheme details

Scheme code
124174
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)
INF740K01ZU6
ISIN (Div. Reinvest)
INF740K01ZV4
Tradable on exchange
No