DSP Banking and PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF740K01ZW2
Scheme Code: 124175
Latest NAV₹26.23As of 13-Oct-2026
1-day change-0.21%Based on NAV movement
3-year return+6.79%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Banking and PSU Debt Fund - Direct Plan - Growth is a Debt Scheme - Banking and PSU Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹26.23 as of 13-Oct-2026.
NAV
₹26.23
As of 13-Oct-2026 · -0.21%
3Y Return (CAGR)
+6.79%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹26.34 11 Sep 2026 |
₹26.23 | -0.42% | -4.81% |
| 3M | ₹26.30 10 Jul 2026 |
₹26.23 | -0.28% | -1.10% |
| 6M | ₹25.70 10 Apr 2026 |
₹26.23 | +2.05% | +4.08% |
| 1Y | ₹25.37 10 Oct 2025 |
₹26.23 | +3.37% | +3.36% |
| 3Y | ₹21.53 12 Oct 2023 |
₹26.23 | +21.81% | +6.79% |
| 5Y | ₹19.68 12 Oct 2021 |
₹26.23 | +33.29% | +5.92% |
| 10Y | ₹13.65 10 Oct 2016 |
₹26.23 | +92.17% | +6.75% |
| ALL | ₹10.01 16 Sep 2013 |
₹26.23 | +162.02% | +7.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.79% | +5.92% | +6.75% | +7.65% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Banking and PSU Debt Fund - Direct Plan - Growth
Scheme Code
124175
Fund House
DSP Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF740K01ZW2
Risk
—
FAQs
The latest NAV is ₹26.23 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.79%, 5Y +5.92%, 10Y +6.75%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).