DSP Banking and PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund₹10.5628
+0.02%
DSP Banking and PSU Debt Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740K01A18). As of 2026-10-30, its NAV is ₹10.5628 (+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
124178
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF740K01A18
ISIN (Reinvest)
INF740K01A26
Launch Date
2013-09-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 24.59 lakh
Risk Metrics
CAGR 1Y
-1.46%
CAGR 3Y
-0.05%
CAGR since inception
0.41%
Return since inception
5.52%
Drawdown Duration 1Y
31 days
Drawdown Duration 3Y
367 days
Drawdown Duration 10Y
483 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 - Direct Plan - IDCW | 2026-10-30 | ₹10.5628 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-29 | ₹10.5610 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-28 | ₹10.5480 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-27 | ₹10.5489 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-26 | ₹10.5541 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-23 | ₹10.5494 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-22 | ₹10.5568 | -0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-21 | ₹10.5699 | -0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-19 | ₹10.5764 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-16 | ₹10.5754 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-15 | ₹10.5736 | -0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-14 | ₹10.5756 | -0.11% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-13 | ₹10.5872 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-12 | ₹10.5850 | -0.21% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-09 | ₹10.6072 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-08 | ₹10.6059 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-07 | ₹10.6131 | -0.00% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-06 | ₹10.6134 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-05 | ₹10.6145 | +0.10% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-10-01 | ₹10.6044 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-30 | ₹10.6024 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-29 | ₹10.5985 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-28 | ₹10.5939 | -0.11% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-25 | ₹10.6056 | -0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-24 | ₹10.6094 | -0.14% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-23 | ₹10.6238 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-22 | ₹10.6208 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-21 | ₹10.6237 | -0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-18 | ₹10.6253 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.6178 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.6172 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.6115 | -0.17% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.6294 | -0.14% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.6439 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.6490 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.6436 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.6406 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.6368 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.6331 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.6200 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.6131 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.6141 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.6151 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.6199 | -0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.6222 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.6154 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.6139 | -0.19% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.6336 | -0.23% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-19 | ₹10.6584 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-18 | ₹10.6548 | -0.12% |