DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund₹10.1305
+0.00%
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-09-17, its NAV is ₹10.1305 (+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
124173
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1OI1
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 - IDCW - Daily Reinvest | 2026-09-17 | ₹10.1305 | +0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-16 | ₹10.1301 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-15 | ₹10.1247 | -0.17% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-11 | ₹10.1421 | -0.14% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-10 | ₹10.1560 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-09 | ₹10.1610 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-08 | ₹10.1559 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-07 | ₹10.1531 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-04 | ₹10.1498 | +0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-03 | ₹10.1462 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-02 | ₹10.1338 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-09-01 | ₹10.1273 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-31 | ₹10.1283 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-28 | ₹10.1295 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-27 | ₹10.1342 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-25 | ₹10.1366 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-24 | ₹10.1302 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-21 | ₹10.1290 | -0.19% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-20 | ₹10.1479 | -0.23% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-19 | ₹10.1716 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-18 | ₹10.1682 | -0.13% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-17 | ₹10.1810 | -0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-14 | ₹10.1888 | 0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-13 | ₹10.1888 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-12 | ₹10.1880 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-11 | ₹10.1853 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-10 | ₹10.1888 | 0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-07 | ₹10.1888 | 0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-06 | ₹10.1888 | 0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-05 | ₹10.1888 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-04 | ₹10.1879 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-08-03 | ₹10.1870 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-31 | ₹10.1813 | +0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-30 | ₹10.1739 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-29 | ₹10.1793 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-28 | ₹10.1827 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-27 | ₹10.1818 | +0.22% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-24 | ₹10.1594 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-23 | ₹10.1575 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-22 | ₹10.1590 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-21 | ₹10.1624 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-20 | ₹10.1560 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-17 | ₹10.1551 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-16 | ₹10.1580 | +0.09% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-15 | ₹10.1488 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-14 | ₹10.1440 | -0.29% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-13 | ₹10.1739 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-10 | ₹10.1715 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-09 | ₹10.1594 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 2026-07-08 | ₹10.1533 | -0.29% |