DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹10.4038
+0.01%
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740K01ZX0). As of 2026-09-17, its NAV is ₹10.4038 (+0.01% 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
124176
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF740K01ZX0
ISIN (Reinvest)
INF740K01ZY8
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 - IDCW - Monthly | 2026-09-17 | ₹10.4038 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹10.4032 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹10.3977 | -0.17% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹10.4152 | -0.14% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹10.4294 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹10.4344 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹10.4291 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹10.4262 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹10.4225 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹10.4188 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹10.4060 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹10.3992 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹10.4002 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹10.4012 | -0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹10.4058 | -0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹10.4082 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹10.4015 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹10.4000 | -0.19% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹10.4193 | -0.23% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹10.4437 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹10.4401 | -0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹10.4531 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹10.4609 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹10.4571 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹10.4509 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹10.4480 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹10.4515 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹10.4391 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹10.4341 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹10.4281 | +0.08% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹10.4199 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹10.4189 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹10.4129 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹10.4052 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹10.4106 | -0.38% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹10.4506 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹10.4495 | +0.22% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹10.4264 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹10.4243 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹10.4258 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹10.4292 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹10.4225 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹10.4214 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹10.4242 | +0.09% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹10.4148 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹10.4097 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹10.4404 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹10.4377 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹10.4252 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹10.4188 | -0.29% |