DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund₹10.4398
+0.00%
DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740K01ZS0). As of 2026-09-17, its NAV is ₹10.4398 (+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
124181
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF740K01ZS0
ISIN (Reinvest)
INF740K01ZT8
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 - Quarterly | 2026-09-17 | ₹10.4398 | +0.00% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-16 | ₹10.4394 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-15 | ₹10.4339 | -0.17% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-11 | ₹10.4518 | -0.14% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-10 | ₹10.4661 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-09 | ₹10.4712 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-08 | ₹10.4660 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-07 | ₹10.4631 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-04 | ₹10.4596 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-03 | ₹10.4560 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-02 | ₹10.4432 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-09-01 | ₹10.4365 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-31 | ₹10.4376 | -0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-28 | ₹10.4388 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-27 | ₹10.4436 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-25 | ₹10.4461 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-24 | ₹10.4394 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-21 | ₹10.4382 | -0.19% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-20 | ₹10.4577 | -0.23% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-19 | ₹10.4822 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-18 | ₹10.4786 | -0.13% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-17 | ₹10.4918 | -0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-14 | ₹10.4999 | +0.04% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-13 | ₹10.4961 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-12 | ₹10.4899 | +0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-11 | ₹10.4872 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-10 | ₹10.4908 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-07 | ₹10.4786 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-06 | ₹10.4736 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-05 | ₹10.4677 | +0.08% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-04 | ₹10.4595 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-08-03 | ₹10.4586 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-31 | ₹10.4528 | +0.07% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-30 | ₹10.4452 | -0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-29 | ₹10.4507 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-28 | ₹10.4542 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-27 | ₹10.4532 | +0.22% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-24 | ₹10.4303 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-23 | ₹10.4283 | -0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-22 | ₹10.4299 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-21 | ₹10.4333 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-20 | ₹10.4268 | +0.01% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-17 | ₹10.4258 | -0.03% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-16 | ₹10.4288 | +0.09% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-15 | ₹10.4194 | +0.05% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-14 | ₹10.4144 | -0.29% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-13 | ₹10.4452 | +0.02% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-10 | ₹10.4427 | +0.12% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-09 | ₹10.4303 | +0.06% |
| DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly | 2026-07-08 | ₹10.4240 | -0.29% |