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

DSP Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.161

1y return: −0.07%; absolute
3y return: +0.00%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹10.0756High ₹10.1888

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Regular Plan
Option: Daily IDCW Reinvestment
AMFI scheme code: 124173
ISIN (growth / payout): —
ISIN (reinvestment): INF740KA1OI1
52-week high: ₹10.1888
52-week low: ₹10.0756

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Banking and PSU Debt FundDirect · Daily IDCW Reinvestment	Direct · Daily IDCW Reinvestment	₹10.1631	−0.08%	+0.01%	+0.01%
DSP Banking and PSU Debt FundDirect · Growth	Direct · Growth	₹26.3865	+4.93%	+7.05%	+6.05%
DSP Banking and PSU Debt FundDirect · IDCW	Direct · IDCW	₹10.649	+0.41%	+0.37%	+0.30%
DSP Banking and PSU Debt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.4344	+0.44%	+0.63%	+0.47%
DSP Banking and PSU Debt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹10.4858	+0.40%	+0.66%	+0.37%
DSP Banking and PSU Debt FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹10.1625	−0.20%	+0.00%	+0.00%
DSP Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹25.4013	+4.64%	+6.77%	+5.77%
DSP Banking and PSU Debt FundRegular · IDCW	Regular · IDCW	₹10.6326	+0.40%	+0.36%	+0.29%

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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.