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The Good Wealth

DSP Banking and PSU Debt Fund - Regular Plan - IDCW

DSP Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.6326

1y return
+0.40%
absolute
3y return
+0.36%
CAGR
5y return
+0.29%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.2754High ₹10.8304

Scheme details

Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
124174
ISIN (growth / payout)
INF740K01ZU6
ISIN (reinvestment)
INF740K01ZV4
52-week high
₹10.8304
52-week low
₹10.2754

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 · IDCW₹10.649+0.41%
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%

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 FundRegular · IDCW₹14.2025+5.73%
SBI BANKING & PSU DEBT FUNDRegular · IDCW₹1,510.5678+5.13%
SBI BANKING & PSU DEBT FUNDRegular · IDCW₹1,510.9269+5.13%
Bajaj Finserv Banking and PSU Debt FundRegular · IDCW₹12.0632+4.74%
Mirae Asset Banking and PSU Debt FundRegular · IDCW₹13.6831+4.62%
SBI BANKING & PSU DEBT FUNDRegular · IDCW₹1,225.9654+0.10%

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.

DSP Banking and PSU Debt Fund - Regular Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth