DSP Banking and PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund₹10.6172
+0.05%
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 2026-09-16, its NAV is ₹10.6172 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-17 | ₹10.6681 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-14 | ₹10.6760 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-13 | ₹10.6722 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-12 | ₹10.6658 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-11 | ₹10.6629 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-10 | ₹10.6665 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-07 | ₹10.6538 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-06 | ₹10.6487 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-05 | ₹10.6426 | +0.08% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-04 | ₹10.6342 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-08-03 | ₹10.6332 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-31 | ₹10.6270 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.6192 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.6247 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.6282 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.6272 | +0.22% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.6036 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.6015 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.6030 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.6065 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.5997 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-17 | ₹10.5985 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.6015 | +0.09% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-15 | ₹10.5919 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.5867 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-13 | ₹10.6179 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-10 | ₹10.6151 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.6024 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-08 | ₹10.5959 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW | 2026-07-07 | ₹10.6267 | -0.06% |