DSP Mutual Fund
All mutual funds

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

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

NAV · as of 11/09/2026

10.45

1D

-0.14%

1Y

+0.17%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.5010.4412/08/202611/09/2026
1W-0.07%
1M-0.36%
3M-0.81%
6M-0.03%
1Y+0.17%
3Y+0.58%
5Y+0.32%
MAX+4.42%

Scheme details

Scheme code
124181
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)
INF740K01ZS0
ISIN (Div. Reinvest)
INF740K01ZT8
Tradable on exchange
No