DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment
DSP Mutual Fund · Banking and PSU Debt Fund
NAV as of 21 Sept 2026
₹10.139
- 1y return
- −0.41%
- absolute
- 3y return
- −0.07%
- CAGR
- 5y return
- −0.04%
- CAGR
Low ₹10.078High ₹10.1889
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Daily IDCW Reinvestment
- AMFI scheme code
- 124182
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF740KA1OF7
- 52-week high
- ₹10.1889
- 52-week low
- ₹10.078
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹26.3238 | +4.58% | ||
| DSP Banking and PSU Debt FundDirect · IDCW | Direct · IDCW | ₹10.6237 | +0.08% | ||
| DSP Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.4096 | +0.10% | ||
| DSP Banking and PSU Debt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.4609 | +0.07% | ||
| DSP Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.1384 | −0.45% | ||
| DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹10.1359 | −0.40% | ||
| DSP Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹25.3387 | +4.29% | ||
| DSP Banking and PSU Debt FundRegular · IDCW | Regular · IDCW | ₹10.6064 | +0.06% |
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.