DSP Banking and PSU Debt Fund
DSP Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW Reinvestment | 10.1362 | 22-Sep-2026 | - | INF740KA1OF7 |
| Direct Plan | Growth | 26.3165 | 22-Sep-2026 | INF740K01ZW2 | - |
| Direct Plan | IDCW | 10.6208 | 22-Sep-2026 | INF740K01A18 | INF740K01A26 |
| Direct Plan | Monthly IDCW | 10.4068 | 22-Sep-2026 | INF740K01ZX0 | INF740K01ZY8 |
| Direct Plan | Quarterly IDCW | 10.4580 | 22-Sep-2026 | INF740K01ZZ5 | INF740K01A00 |
| Direct Plan | Weekly IDCW | 10.1356 | 22-Sep-2026 | INF740KA1OG5 | INF740KA1OH3 |
| Regular Plan | Daily IDCW Reinvestment | 10.1330 | 22-Sep-2026 | - | INF740KA1OI1 |
| Regular Plan | Growth | 25.3315 | 22-Sep-2026 | INF740K01ZP6 | - |
| Regular Plan | IDCW | 10.6034 | 22-Sep-2026 | INF740K01ZU6 | INF740K01ZV4 |
| Regular Plan | Monthly IDCW | 10.3903 | 22-Sep-2026 | INF740K01ZQ4 | INF740K01ZR2 |
| Regular Plan | Quarterly IDCW | 10.4424 | 22-Sep-2026 | INF740K01ZS0 | INF740K01ZT8 |
| Regular Plan | Weekly IDCW | 10.1324 | 22-Sep-2026 | INF740KA1OJ9 | INF740KA1OK7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Banking and PSU Debt Fund?
DSP Banking and PSU Debt Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Banking and PSU Debt Fund had a NAV of Rs 26.3165.
Does DSP Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Banking and PSU Debt Fund?
DSP Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does DSP Banking and PSU Debt Fund have?
12 variant(s) of DSP Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.