DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund₹10.1322
+0.05%
DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF740KA1OG5). As of 2026-09-16, its NAV is ₹10.1322 (+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
124183
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF740KA1OG5
ISIN (Reinvest)
INF740KA1OH3
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 - Weekly | 2026-09-16 | ₹10.1322 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-15 | ₹10.1268 | -0.17% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-11 | ₹10.1438 | -0.14% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-10 | ₹10.1576 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-09 | ₹10.1625 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-08 | ₹10.1573 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-07 | ₹10.1545 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-04 | ₹10.1509 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-03 | ₹10.1473 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-02 | ₹10.1348 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-09-01 | ₹10.1282 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-31 | ₹10.1292 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-28 | ₹10.1301 | -0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-27 | ₹10.1346 | -0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-25 | ₹10.1369 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-24 | ₹10.1304 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-21 | ₹10.1289 | -0.19% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-20 | ₹10.1478 | -0.23% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-19 | ₹10.1714 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-18 | ₹10.1679 | -0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-17 | ₹10.1806 | -0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-14 | ₹10.1882 | +0.04% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-13 | ₹10.1845 | -0.16% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-12 | ₹10.2009 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-11 | ₹10.1982 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-10 | ₹10.2015 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-07 | ₹10.1894 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-06 | ₹10.1845 | -0.13% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-05 | ₹10.1981 | +0.08% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-04 | ₹10.1901 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-08-03 | ₹10.1891 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-31 | ₹10.1832 | +0.07% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-30 | ₹10.1757 | -0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-29 | ₹10.1809 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-28 | ₹10.1843 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-27 | ₹10.1833 | +0.22% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-24 | ₹10.1607 | +0.02% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-23 | ₹10.1587 | -0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-22 | ₹10.1601 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-21 | ₹10.1634 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-20 | ₹10.1569 | +0.01% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-17 | ₹10.1558 | -0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-16 | ₹10.1586 | +0.09% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-15 | ₹10.1494 | +0.05% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-14 | ₹10.1445 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-13 | ₹10.1744 | +0.03% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-10 | ₹10.1717 | +0.12% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-09 | ₹10.1596 | +0.06% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-08 | ₹10.1533 | -0.29% |
| DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly | 2026-07-07 | ₹10.1828 | -0.06% |