Direct Plan

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

DSP Mutual Fund • •

NAV
₹10.20
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
₹10.19
31 Dec 2025
Current NAV
₹10.20
29 Jun 2026
Change
+0.07%
36 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
124183
ISIN
INF740KA1OG5

Performance

Period Returns
1 Month +0.43%
3 Months +0.54%
6 Months +0.17%
1 Year +0.07%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
3.11%

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