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The Good Wealth

DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment

DSP Mutual Fund · Banking and PSU Debt Fund

NAV as of 10 Sept 2026

₹10.1582

1y return
−0.12%
absolute
3y return
−0.01%
CAGR
5y return
−0.00%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹10.078High ₹10.1889

Scheme details

Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
Daily IDCW Reinvestment
AMFI scheme code
124182
ISIN (growth / payout)
ISIN (reinvestment)
INF740KA1OF7
52-week high
₹10.1889
52-week low
₹10.078

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 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
DSP Banking and PSU Debt FundDirect · Growth₹26.3737+4.88%
DSP Banking and PSU Debt FundDirect · IDCW₹10.6439+0.37%
DSP Banking and PSU Debt FundDirect · Monthly IDCW₹10.4294+0.40%
DSP Banking and PSU Debt FundDirect · Quarterly IDCW₹10.4807+0.35%
DSP Banking and PSU Debt FundDirect · Weekly IDCW₹10.1576−0.24%
DSP Banking and PSU Debt FundRegular · Daily IDCW Reinvestment₹10.156−0.11%
DSP Banking and PSU Debt FundRegular · Growth₹25.3888+4.60%
DSP Banking and PSU Debt FundRegular · IDCW₹10.6274+0.35%

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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.