GMP IPO Watch
Debt Scheme - Banking and PSU Fund
DSP Banking and PSU Debt Fund
Regular Plan · Growth · DSP Mutual Fund
₹25.3430
NAV as of 18 Sept 2026
+0.07% day change
Other Plans of This Fund
Direct Plan · Daily IDCW Reinvestment
Direct Plan · Growth
Direct Plan · IDCW
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct Plan · Weekly IDCW
Regular Plan · Daily IDCW Reinvestment
Regular Plan · IDCW
Regular Plan · Monthly IDCW
Regular Plan · Quarterly IDCW
Regular Plan · Weekly IDCW
ISININF740K01ZP6
Scheme Code124172
StructureOpen Ended Schemes
Fund HouseDSP Asset Managers Private Limited
NAV History
Other funds in Debt Scheme - Banking and PSU Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | Direct Plan · GROWTH | ₹404.3503 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | — | ₹576.6893 |
| Axis Banking and PSU Debt Fund | Direct Plan · Growth Option | ₹2895.8270 |
| Bajaj Finserv Banking and PSU Debt Fund | Direct Plan · Growth | ₹12.2370 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.