Direct Plan

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

DSP Mutual Fund • •

NAV
₹10.43
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
₹10.43
31 Dec 2025
Current NAV
₹10.43
29 Jun 2026
Change
+0.02%
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
124177
ISIN
INF740K01ZZ5

Performance

Period Returns
1 Month -0.09%
3 Months +0.02%
6 Months -0.01%
1 Year +0.02%
3 Years (CAGR) +0.01%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
6.14%

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