DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund₹26.1729
+0.02%
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 2026-10-30, its NAV is ₹26.1729 (+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
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
Average AUM (July - September 2026)
₹ 257,797.77 lakh
Risk Metrics
CAGR 1Y
2.97%
CAGR 3Y
6.60%
CAGR since inception
7.60%
Return since inception
161.47%
Drawdown Duration 1Y
75 days
Drawdown Duration 3Y
75 days
Drawdown Duration 10Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-30 | ₹26.1729 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-29 | ₹26.1684 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-28 | ₹26.1361 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-27 | ₹26.1384 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-26 | ₹26.1513 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-23 | ₹26.1397 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-22 | ₹26.1579 | -0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-21 | ₹26.1904 | -0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-19 | ₹26.2066 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-16 | ₹26.2041 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-15 | ₹26.1996 | -0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-14 | ₹26.2045 | -0.11% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-13 | ₹26.2332 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-12 | ₹26.2278 | -0.21% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-09 | ₹26.2829 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-08 | ₹26.2796 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-07 | ₹26.2975 | -0.00% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-06 | ₹26.2982 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-05 | ₹26.3009 | +0.09% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-10-01 | ₹26.2760 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-30 | ₹26.2709 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-29 | ₹26.2613 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-28 | ₹26.2499 | -0.11% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-25 | ₹26.2788 | -0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-24 | ₹26.2883 | -0.14% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-23 | ₹26.3239 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-22 | ₹26.3165 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-21 | ₹26.3238 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-18 | ₹26.3277 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-17 | ₹26.3090 | +0.01% |
| 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% |