DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹10.3877
+0.00%
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740K01ZQ4). As of 2026-09-17, its NAV is ₹10.3877 (+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
124180
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF740K01ZQ4
ISIN (Reinvest)
INF740K01ZR2
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 - Monthly | 2026-09-17 | ₹10.3877 | +0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-16 | ₹10.3872 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-15 | ₹10.3818 | -0.17% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-11 | ₹10.3996 | -0.14% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-10 | ₹10.4138 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-09 | ₹10.4189 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-08 | ₹10.4137 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-07 | ₹10.4109 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-04 | ₹10.4074 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-03 | ₹10.4038 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-02 | ₹10.3911 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-09-01 | ₹10.3844 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-31 | ₹10.3854 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-28 | ₹10.3867 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-27 | ₹10.3914 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-25 | ₹10.3939 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-24 | ₹10.3873 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-21 | ₹10.3861 | -0.19% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-20 | ₹10.4054 | -0.23% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-19 | ₹10.4298 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-18 | ₹10.4263 | -0.13% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-17 | ₹10.4394 | -0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-14 | ₹10.4474 | +0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-13 | ₹10.4437 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-12 | ₹10.4375 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-11 | ₹10.4348 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-10 | ₹10.4384 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-07 | ₹10.4262 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-06 | ₹10.4213 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-05 | ₹10.4154 | +0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-04 | ₹10.4073 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-08-03 | ₹10.4063 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-31 | ₹10.4006 | +0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-30 | ₹10.3930 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-29 | ₹10.3985 | -0.36% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-28 | ₹10.4361 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-27 | ₹10.4351 | +0.22% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-24 | ₹10.4122 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-23 | ₹10.4102 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-22 | ₹10.4118 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-21 | ₹10.4153 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-20 | ₹10.4087 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-17 | ₹10.4078 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-16 | ₹10.4107 | +0.09% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-15 | ₹10.4014 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-14 | ₹10.3964 | -0.29% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-13 | ₹10.4271 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-10 | ₹10.4246 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-09 | ₹10.4123 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly | 2026-07-08 | ₹10.4059 | -0.29% |