DSP Mutual Fund
All mutual funds

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

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

NAV · as of 11/09/2026

10.40

1D

-0.14%

1Y

+0.23%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.4510.3812/08/202611/09/2026
1W-0.07%
1M-0.36%
3M-0.71%
6M+0.46%
1Y+0.23%
3Y+0.56%
5Y+0.41%
MAX+3.89%

Scheme details

Scheme code
124180
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)
INF740K01ZQ4
ISIN (Div. Reinvest)
INF740K01ZR2
Tradable on exchange
No