Direct Plan

DSP Banking & PSU Debt Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹10.59
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.78
31 Dec 2025
Current NAV
₹10.59
29 Jun 2026
Change
-1.8%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
124178
ISIN
INF740K01A18

Performance

Period Returns
1 Month +2.06%
3 Months +2.17%
6 Months -1.83%
1 Year -1.80%
3 Years (CAGR) -0.60%
5 Years (CAGR) -0.36%
10 Years (CAGR) -0.18%

Risk Metrics

Std Deviation
11.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.