DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
DSP Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹10.3558
- 1y return
- −0.85%
- absolute
- 3y return
- +0.50%
- CAGR
- 5y return
- +0.34%
- CAGR
Low ₹10.188High ₹10.5557
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 124180
- ISIN (growth / payout)
- INF740K01ZQ4
- ISIN (reinvestment)
- INF740K01ZR2
- 52-week high
- ₹10.5557
- 52-week low
- ₹10.2686
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 0.5% p.a.
- ₹6,15,378
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 · Growth | Regular · Growth | ₹25.2473 | +3.00% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt FundRegular · Monthly IDCW | LIC Mutual Fund | Regular · Monthly IDCW | ₹13.8392 | +4.23% | ||
| UTI Banking & PSU Debt FundRegular · Monthly IDCW | UTI Mutual Fund | Regular · Monthly IDCW | ₹13.50 | +1.40% | ||
| Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹11.1749 | −0.31% | ||
| Bandhan Banking and PSU Debt FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹10.6774 | −0.34% | ||
| Axis Banking and PSU Debt FundRegular · Monthly IDCW | Axis Mutual Fund | Regular · Monthly IDCW | ₹1,033.2159 | −0.51% | ||
| Invesco India Banking and PSU Debt FundRegular · Monthly IDCW | Invesco Mutual Fund | Regular · Monthly IDCW | ₹1,059.8388 | −0.58% |
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.