Direct Plan

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹10.41
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
₹10.40
31 Dec 2025
Current NAV
₹10.41
29 Jun 2026
Change
+0.15%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
124176
ISIN
INF740K01ZX0

Performance

Period Returns
1 Month +0.32%
3 Months +0.43%
6 Months +0.12%
1 Year +0.15%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
4.57%

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