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₹26.21As of 19-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.74%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 ₹26.21 as of 19-Oct-2026.
NAV
₹26.21
As of 19-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.74%
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 | ₹26.33 18 Sep 2026 |
₹26.21 | -0.46% | -5.29% |
| 3M | ₹26.26 17 Jul 2026 |
₹26.21 | -0.21% | -0.81% |
| 6M | ₹25.77 17 Apr 2026 |
₹26.21 | +1.71% | +3.41% |
| 1Y | ₹25.43 17 Oct 2025 |
₹26.21 | +3.04% | +3.03% |
| 3Y | ₹21.55 19 Oct 2023 |
₹26.21 | +21.63% | +6.74% |
| 5Y | ₹19.69 18 Oct 2021 |
₹26.21 | +33.12% | +5.89% |
| 10Y | ₹13.64 19 Oct 2016 |
₹26.21 | +92.12% | +6.75% |
| ALL | ₹10.01 16 Sep 2013 |
₹26.21 | +161.81% | +7.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.74% | +5.89% | +6.75% | +7.63% |
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 ₹26.21 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.74%, 5Y +5.89%, 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).