Skip to content
The Good Wealth

DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

DSP Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.1603

1y return
−0.19%
absolute
3y return
−0.00%
CAGR
5y return
+0.00%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.0796High ₹10.2592

Scheme details

Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Regular Plan
Option
Weekly IDCW
AMFI scheme code
124179
ISIN (growth / payout)
INF740KA1OJ9
ISIN (reinvestment)
INF740KA1OK7
52-week high
₹10.2592
52-week low
₹10.0796

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 · 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
Edelweiss Banking and PSU Debt FundRegular · Weekly IDCW₹10.1455+0.12%
Axis Banking and PSU Debt FundRegular · Weekly IDCW₹1,038.1134−0.01%
HSBC Banking and PSU Debt FundRegular · Weekly IDCW₹10.3192−0.02%
LIC MF Banking & PSU Debt FundRegular · Weekly IDCW₹10.3874−0.05%
ICICI Prudential Banking and PSU Debt FundRegular · Weekly IDCW₹10.2427−0.25%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.