DSP Banking and PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹25.2473
- 1y return
- +3.00%
- absolute
- 3y return
- +6.50%
- CAGR
- 5y return
- +5.63%
- CAGR
Low ₹19.1688High ₹25.4708
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 124172
- ISIN (growth / payout)
- INF740K01ZP6
- ISIN (reinvestment)
- —
- 52-week high
- ₹25.4708
- 52-week low
- ₹24.511
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 6.5% p.a.
- ₹8,46,577
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Banking and PSU Debt FundDirect · Daily IDCW Reinvestment | Direct · Daily IDCW Reinvestment | ₹10.1041 | −0.83% | ||
| DSP Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹26.2332 | +3.28% | ||
| DSP Banking and PSU Debt FundDirect · IDCW | Direct · IDCW | ₹10.5872 | −1.16% | ||
| DSP Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.3738 | −0.79% | ||
| DSP Banking and PSU Debt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.3957 | −0.66% | ||
| DSP Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.1037 | −0.95% | ||
| DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹10.0994 | −0.88% | ||
| DSP Banking and PSU Debt FundRegular · IDCW | Regular · IDCW | ₹10.5681 | −1.18% |
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 |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹23.6554 | +5.67% | ||
| Bandhan Banking and PSU Debt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹26.3069 | +5.01% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.796 | +4.25% | ||
| SBI BANKING & PSU DEBT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹3,314.1281 | +4.23% | ||
| LIC MF Banking & PSU Debt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹36.9772 | +4.23% | ||
| Edelweiss Banking and PSU Debt FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹26.1067 | +4.08% |
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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.