DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
DSP Mutual Fund · Banking and PSU Debt Fund
NAV as of 11 Sept 2026
₹10.4518
- 1y return
- +0.17%
- absolute
- 3y return
- +0.57%
- CAGR
- 5y return
- +0.32%
- CAGR
Low ₹10.3312High ₹10.62
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 124181
- ISIN (growth / payout)
- INF740K01ZS0
- ISIN (reinvestment)
- INF740K01ZT8
- 52-week high
- ₹10.62
- 52-week low
- ₹10.3312
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 0.6% p.a.
- ₹6,18,515
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Banking and PSU Debt FundDirect · Daily IDCW Reinvestment | Direct · Daily IDCW Reinvestment | ₹10.1444 | −0.27% | ||
| DSP Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹26.3378 | +4.73% | ||
| DSP Banking and PSU Debt FundDirect · IDCW | Direct · IDCW | ₹10.6294 | +0.22% | ||
| DSP Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.4152 | +0.25% | ||
| DSP Banking and PSU Debt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹10.4665 | +0.21% | ||
| DSP Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.1438 | −0.39% | ||
| DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment | Regular · Daily IDCW Reinvestment | ₹10.1421 | −0.26% | ||
| DSP Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹25.3541 | +4.44% |
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 FundRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹10.9666 | +0.77% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Quarterly IDCW | ICICI Prudential Mutual Fund | Regular · Quarterly IDCW | ₹11.0292 | +0.09% |
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.