DSP Banking and PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund₹25.3252
+0.00%
DSP Banking and PSU Debt Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740K01ZP6). As of 2026-09-17, its NAV is ₹25.3252 (+0.00% from the previous day). Full daily NAV history since 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124172
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF740K01ZP6
ISIN (Reinvest)
—
Launch Date
2013-09-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-17 | ₹25.3252 | +0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-16 | ₹25.3240 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-15 | ₹25.3107 | -0.17% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-11 | ₹25.3541 | -0.14% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-10 | ₹25.3888 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-09 | ₹25.4013 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-08 | ₹25.3885 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-07 | ₹25.3817 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-04 | ₹25.3732 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-03 | ₹25.3644 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-02 | ₹25.3334 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-09-01 | ₹25.3170 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-31 | ₹25.3197 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-28 | ₹25.3227 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-27 | ₹25.3342 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-25 | ₹25.3403 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-24 | ₹25.3242 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-21 | ₹25.3212 | -0.19% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-20 | ₹25.3684 | -0.23% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-19 | ₹25.4278 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-18 | ₹25.4193 | -0.13% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-17 | ₹25.4512 | -0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-14 | ₹25.4708 | +0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-13 | ₹25.4617 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-12 | ₹25.4467 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-11 | ₹25.4400 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-10 | ₹25.4487 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-07 | ₹25.4191 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-06 | ₹25.4070 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-05 | ₹25.3927 | +0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-04 | ₹25.3730 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-08-03 | ₹25.3706 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-31 | ₹25.3566 | +0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-30 | ₹25.3381 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-29 | ₹25.3514 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-28 | ₹25.3600 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-27 | ₹25.3576 | +0.22% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-24 | ₹25.3020 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-23 | ₹25.2972 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-22 | ₹25.3010 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-21 | ₹25.3094 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-20 | ₹25.2935 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-17 | ₹25.2912 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-16 | ₹25.2984 | +0.09% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-15 | ₹25.2757 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-14 | ₹25.2636 | -0.29% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-13 | ₹25.3382 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-10 | ₹25.3322 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-09 | ₹25.3021 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - Growth | 2026-07-08 | ₹25.2866 | -0.29% |