DSP Banking and PSU Debt Fund
₹26.14
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Quarterly IDCWDirect · IDCWDirect · Daily IDCW ReinvestmentDirect · Weekly IDCWRegular · GrowthRegular · Daily IDCW ReinvestmentRegular · IDCWRegular · Weekly IDCWRegular · Monthly IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.7%
3 months-0.5%
6 months+1.6%
1 year+2.8%
3 years+6.6%
5 years+5.8%
10 years+6.7%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.2%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)1.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseDSP Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN124175 · INF740K01ZW2
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
| DSP Banking and PSU Debt FundDSP Mutual Fund · this fund | +2.8% | +6.6% | +5.8% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 26.14 | 23 Oct 2026 | 124175 |
| Direct | Monthly IDCW | 10.34 | 23 Oct 2026 | 124176 |
| Direct | Quarterly IDCW | 10.36 | 23 Oct 2026 | 124177 |
| Direct | IDCW | 10.55 | 23 Oct 2026 | 124178 |
| Direct | Daily IDCW Reinvestment | 10.07 | 23 Oct 2026 | 124182 |
| Direct | Weekly IDCW | 10.07 | 23 Oct 2026 | 124183 |
| Regular | Growth | 25.16 | 23 Oct 2026 | 124172 |
| Regular | Daily IDCW Reinvestment | 10.06 | 23 Oct 2026 | 124173 |
| Regular | IDCW | 10.53 | 23 Oct 2026 | 124174 |
| Regular | Weekly IDCW | 10.06 | 23 Oct 2026 | 124179 |
| Regular | Monthly IDCW | 10.32 | 23 Oct 2026 | 124180 |
| Regular | Quarterly IDCW | 10.35 | 23 Oct 2026 | 124181 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.