DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund₹10.1299
+0.00%
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740KA1OJ9). As of 2026-09-17, its NAV is ₹10.1299 (+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
124179
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF740KA1OJ9
ISIN (Reinvest)
INF740KA1OK7
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 - Regular Plan - IDCW - Weekly | 2026-09-17 | ₹10.1299 | +0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-16 | ₹10.1294 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-15 | ₹10.1241 | -0.17% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-11 | ₹10.1414 | -0.14% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-10 | ₹10.1553 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-09 | ₹10.1603 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-08 | ₹10.1552 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-07 | ₹10.1525 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-04 | ₹10.1491 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-03 | ₹10.1456 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-02 | ₹10.1332 | +0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-09-01 | ₹10.1266 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-31 | ₹10.1277 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-28 | ₹10.1289 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-27 | ₹10.1335 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-25 | ₹10.1359 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-24 | ₹10.1295 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-21 | ₹10.1283 | -0.19% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-20 | ₹10.1472 | -0.23% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-19 | ₹10.1709 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-18 | ₹10.1675 | -0.13% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-17 | ₹10.1803 | -0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-14 | ₹10.1881 | +0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-13 | ₹10.1845 | -0.16% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-12 | ₹10.2004 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-11 | ₹10.1978 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-10 | ₹10.2012 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-07 | ₹10.1893 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-06 | ₹10.1845 | -0.11% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-05 | ₹10.1954 | +0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-04 | ₹10.1875 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-08-03 | ₹10.1865 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-31 | ₹10.1809 | +0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-30 | ₹10.1735 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-29 | ₹10.1788 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-28 | ₹10.1823 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-27 | ₹10.1813 | +0.22% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-24 | ₹10.1590 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-23 | ₹10.1570 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-22 | ₹10.1586 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-21 | ₹10.1620 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-20 | ₹10.1556 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-17 | ₹10.1547 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-16 | ₹10.1575 | +0.09% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-15 | ₹10.1484 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-14 | ₹10.1436 | -0.29% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-13 | ₹10.1735 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-10 | ₹10.1711 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-09 | ₹10.1590 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly | 2026-07-08 | ₹10.1528 | -0.29% |