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The Good Wealth

DSP Banking and PSU Debt Fund - Direct Plan - IDCW

DSP Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.649

1y return
+0.41%
absolute
3y return
+0.37%
CAGR
5y return
+0.30%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.2789High ₹10.8591

Scheme details

Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
124178
ISIN (growth / payout)
INF740K01A18
ISIN (reinvestment)
INF740K01A26
52-week high
₹10.8591
52-week low
₹10.2789

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 0.4% p.a.
6,12,262

Other variants of this fund

SchemeNAV1y
DSP Banking and PSU Debt FundDirect · Daily IDCW Reinvestment₹10.1631−0.08%
DSP Banking and PSU Debt FundDirect · Growth₹26.3865+4.93%
DSP Banking and PSU Debt FundDirect · Monthly IDCW₹10.4344+0.44%
DSP Banking and PSU Debt FundDirect · Quarterly IDCW₹10.4858+0.40%
DSP Banking and PSU Debt FundDirect · Weekly IDCW₹10.1625−0.20%
DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment₹10.161−0.07%
DSP Banking and PSU Debt FundRegular · Growth₹25.4013+4.64%
DSP Banking and PSU Debt FundRegular · IDCW₹10.6326+0.40%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Bandhan Banking and PSU Debt FundDirect · IDCW₹14.2896+6.05%
SBI BANKING & PSU DEBT FUNDDirect · IDCW₹1,557.3768+5.54%
SBI BANKING & PSU DEBT FUNDDirect · IDCW₹1,553.9178+5.54%
Bajaj Finserv Banking and PSU Debt FundDirect · IDCW₹12.2518+5.31%
Mirae Asset Banking and PSU Debt FundDirect · IDCW₹14.0567+5.09%
SBI BANKING & PSU DEBT FUNDDirect · IDCW₹1,318.2599+0.82%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.