DSP Banking and PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund₹10.6003
+0.05%
DSP Banking and PSU Debt Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740K01ZU6). As of 2026-09-16, its NAV is ₹10.6003 (+0.05% 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
124174
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF740K01ZU6
ISIN (Reinvest)
INF740K01ZV4
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 | 2026-09-16 | ₹10.6003 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-15 | ₹10.5947 | -0.17% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-11 | ₹10.6128 | -0.14% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-10 | ₹10.6274 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-09 | ₹10.6326 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-08 | ₹10.6273 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-07 | ₹10.6244 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-04 | ₹10.6208 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-03 | ₹10.6172 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-02 | ₹10.6042 | +0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-01 | ₹10.5973 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-31 | ₹10.5984 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-28 | ₹10.5997 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-27 | ₹10.6045 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-25 | ₹10.6071 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-24 | ₹10.6003 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-21 | ₹10.5991 | -0.19% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-20 | ₹10.6189 | -0.23% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-19 | ₹10.6437 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-18 | ₹10.6401 | -0.13% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-17 | ₹10.6535 | -0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-14 | ₹10.6617 | +0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-13 | ₹10.6579 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-12 | ₹10.6516 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-11 | ₹10.6488 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-10 | ₹10.6524 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-07 | ₹10.6400 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-06 | ₹10.6350 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-05 | ₹10.6290 | +0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-04 | ₹10.6207 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-08-03 | ₹10.6198 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-31 | ₹10.6139 | +0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-30 | ₹10.6062 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-29 | ₹10.6117 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-28 | ₹10.6153 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-27 | ₹10.6143 | +0.22% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-24 | ₹10.5910 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-23 | ₹10.5890 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-22 | ₹10.5906 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-21 | ₹10.5941 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-20 | ₹10.5875 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-17 | ₹10.5865 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-16 | ₹10.5895 | +0.09% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-15 | ₹10.5800 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-14 | ₹10.5749 | -0.30% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-13 | ₹10.6062 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-10 | ₹10.6037 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-09 | ₹10.5911 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-08 | ₹10.5846 | -0.29% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-07-07 | ₹10.6154 | -0.06% |