DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund₹10.4550
+0.00%
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740K01ZZ5). As of 2026-09-17, its NAV is ₹10.4550 (+0.00% 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
124177
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF740K01ZZ5
ISIN (Reinvest)
INF740K01A00
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 - Quarterly | 2026-09-17 | ₹10.4550 | +0.00% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-16 | ₹10.4545 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-15 | ₹10.4489 | -0.17% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-11 | ₹10.4665 | -0.14% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-10 | ₹10.4807 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-09 | ₹10.4858 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-08 | ₹10.4804 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-07 | ₹10.4775 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-04 | ₹10.4738 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-03 | ₹10.4701 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-02 | ₹10.4572 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-09-01 | ₹10.4504 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-31 | ₹10.4514 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-28 | ₹10.4524 | -0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-27 | ₹10.4571 | -0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-25 | ₹10.4594 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-24 | ₹10.4527 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-21 | ₹10.4512 | -0.19% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-20 | ₹10.4706 | -0.23% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-19 | ₹10.4951 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-18 | ₹10.4915 | -0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-17 | ₹10.5046 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-14 | ₹10.5124 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-13 | ₹10.5086 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-12 | ₹10.5023 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-11 | ₹10.4995 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-10 | ₹10.5030 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-07 | ₹10.4905 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-06 | ₹10.4855 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-05 | ₹10.4795 | +0.08% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-04 | ₹10.4712 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-08-03 | ₹10.4702 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-31 | ₹10.4642 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-30 | ₹10.4565 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-29 | ₹10.4619 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-28 | ₹10.4653 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-27 | ₹10.4643 | +0.22% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-24 | ₹10.4411 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-23 | ₹10.4390 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-22 | ₹10.4405 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-21 | ₹10.4439 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-20 | ₹10.4372 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-17 | ₹10.4361 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-16 | ₹10.4390 | +0.09% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-15 | ₹10.4295 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-14 | ₹10.4244 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-13 | ₹10.4551 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-10 | ₹10.4524 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-09 | ₹10.4399 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly | 2026-07-08 | ₹10.4335 | -0.29% |