DSP Banking and PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹10.6253
- 1y return
- +0.09%
- absolute
- 3y return
- +0.25%
- CAGR
- 5y return
- +0.24%
- CAGR
Low ₹10.2789High ₹10.8591
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 124178
- ISIN (growth / payout)
- INF740K01A18
- ISIN (reinvestment)
- INF740K01A26
- 52-week high
- ₹10.8591
- 52-week low
- ₹10.2789
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.2% p.a.
- ₹6,06,090
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Banking and PSU Debt FundDirect · Daily IDCW Reinvestment | Direct · Daily IDCW Reinvestment | ₹10.1405 | −0.40% | ||
| DSP Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹26.3277 | +4.59% | ||
| DSP Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.4112 | +0.12% | ||
| DSP Banking and PSU Debt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.4624 | +0.08% | ||
| DSP Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.1399 | −0.44% | ||
| DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹10.1377 | −0.39% | ||
| DSP Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹25.343 | +4.31% | ||
| DSP Banking and PSU Debt FundRegular · IDCW | Regular · IDCW | ₹10.6082 | +0.07% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundDirect · IDCW | Bandhan Mutual Fund | Direct · IDCW | ₹14.2796 | +5.80% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,552.008 | +5.27% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,555.4627 | +5.27% | ||
| Bajaj Finserv Banking and PSU Debt FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹12.237 | +5.00% | ||
| Mirae Asset Banking and PSU Debt FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.0395 | +4.83% | ||
| SBI BANKING & PSU DEBT FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹1,316.6397 | +0.56% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.