DSP Banking and PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund₹10.5425
+0.02%
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 2026-10-30, its NAV is ₹10.5425 (+0.02% 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
Average AUM (July - September 2026)
₹ 54.54 lakh
Risk Metrics
CAGR 1Y
-1.48%
CAGR 3Y
-0.07%
CAGR since inception
0.40%
Return since inception
5.32%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
367 days
Drawdown Duration 10Y
486 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-30 | ₹10.5425 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-29 | ₹10.5407 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-28 | ₹10.5278 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-27 | ₹10.5288 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-26 | ₹10.5341 | +0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-23 | ₹10.5297 | -0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-22 | ₹10.5371 | -0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-21 | ₹10.5502 | -0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-19 | ₹10.5569 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-16 | ₹10.5561 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-15 | ₹10.5544 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-14 | ₹10.5565 | -0.11% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-13 | ₹10.5681 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-12 | ₹10.5660 | -0.21% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-09 | ₹10.5885 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-08 | ₹10.5872 | -0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-07 | ₹10.5945 | -0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-06 | ₹10.5949 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-05 | ₹10.5960 | +0.09% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-10-01 | ₹10.5863 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-30 | ₹10.5844 | +0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-29 | ₹10.5806 | +0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-28 | ₹10.5760 | -0.11% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-25 | ₹10.5879 | -0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-24 | ₹10.5918 | -0.14% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-23 | ₹10.6063 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-22 | ₹10.6034 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-21 | ₹10.6064 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-18 | ₹10.6082 | +0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW | 2026-09-17 | ₹10.6007 | +0.00% |
| 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% |