DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund₹10.1328
+0.05%
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-09-16, its NAV is ₹10.1328 (+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
124182
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1OF7
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 - Daily Reinvest | 2026-09-16 | ₹10.1328 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-15 | ₹10.1274 | -0.17% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-11 | ₹10.1444 | -0.14% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-10 | ₹10.1582 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-09 | ₹10.1631 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-08 | ₹10.1579 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-07 | ₹10.1551 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-04 | ₹10.1515 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-03 | ₹10.1479 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-02 | ₹10.1354 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-09-01 | ₹10.1288 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-31 | ₹10.1298 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-28 | ₹10.1307 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-27 | ₹10.1353 | -0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-25 | ₹10.1376 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-24 | ₹10.1310 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-21 | ₹10.1296 | -0.19% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-20 | ₹10.1484 | -0.23% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-19 | ₹10.1721 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-18 | ₹10.1686 | -0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-17 | ₹10.1813 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-14 | ₹10.1889 | 0.00% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-13 | ₹10.1889 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-12 | ₹10.1883 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-11 | ₹10.1855 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-10 | ₹10.1889 | 0.00% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-07 | ₹10.1889 | 0.00% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-06 | ₹10.1889 | 0.00% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-05 | ₹10.1889 | 0.00% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-04 | ₹10.1889 | 0.00% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-08-03 | ₹10.1889 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-31 | ₹10.1833 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-30 | ₹10.1758 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-29 | ₹10.1811 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-28 | ₹10.1845 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-27 | ₹10.1834 | +0.22% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-24 | ₹10.1609 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-23 | ₹10.1589 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-22 | ₹10.1603 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-21 | ₹10.1636 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-20 | ₹10.1572 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-17 | ₹10.1560 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-16 | ₹10.1588 | +0.09% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-15 | ₹10.1496 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-14 | ₹10.1447 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-13 | ₹10.1746 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-10 | ₹10.1719 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-09 | ₹10.1598 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-08 | ₹10.1535 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest | 2026-07-07 | ₹10.1830 | -0.06% |