DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund₹26.3076
+0.05%
DSP Banking and PSU Debt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740K01ZW2). As of 2026-09-16, its NAV is ₹26.3076 (+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
124175
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF740K01ZW2
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 - Direct Plan - Growth | 2026-09-16 | ₹26.3076 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-15 | ₹26.2936 | -0.17% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-11 | ₹26.3378 | -0.14% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-10 | ₹26.3737 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-09 | ₹26.3865 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-08 | ₹26.3730 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-07 | ₹26.3657 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-04 | ₹26.3563 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-03 | ₹26.3470 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-02 | ₹26.3146 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-01 | ₹26.2974 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-31 | ₹26.2999 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-28 | ₹26.3024 | -0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-27 | ₹26.3142 | -0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-25 | ₹26.3201 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-24 | ₹26.3032 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-21 | ₹26.2995 | -0.19% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-20 | ₹26.3484 | -0.23% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-19 | ₹26.4098 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-18 | ₹26.4008 | -0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-17 | ₹26.4338 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-14 | ₹26.4535 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-13 | ₹26.4438 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-12 | ₹26.4280 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-11 | ₹26.4209 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-10 | ₹26.4297 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-07 | ₹26.3984 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-06 | ₹26.3856 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-05 | ₹26.3706 | +0.08% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-04 | ₹26.3499 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-03 | ₹26.3472 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-31 | ₹26.3320 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-30 | ₹26.3127 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-29 | ₹26.3263 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-28 | ₹26.3350 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-27 | ₹26.3323 | +0.22% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-24 | ₹26.2740 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-23 | ₹26.2687 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-22 | ₹26.2725 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-21 | ₹26.2811 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-20 | ₹26.2643 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-17 | ₹26.2614 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-16 | ₹26.2686 | +0.09% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-15 | ₹26.2449 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-14 | ₹26.2321 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-13 | ₹26.3093 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-10 | ₹26.3025 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-09 | ₹26.2711 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-08 | ₹26.2549 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-07 | ₹26.3311 | -0.06% |