DSP Banking and PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01ZW2
- Scheme Code: 124175
Latest NAV ₹26.28 As of 1 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.80% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹26.30 | ₹26.28 | -0.08% | -0.99% |
| 3M 1 Jul 2026 | ₹26.29 | ₹26.28 | -0.06% | -0.24% |
| 6M 31 Mar 2026 | ₹25.51 | ₹26.28 | +2.99% | +6.01% |
| 1Y 1 Oct 2025 | ₹25.26 | ₹26.28 | +4.00% | +4.01% |
| 3Y 30 Sep 2023 | ₹21.57 | ₹26.28 | +21.84% | +6.80% |
| 5Y 1 Oct 2021 | ₹19.66 | ₹26.28 | +33.65% | +5.97% |
| 10Y 30 Sep 2016 | ₹13.53 | ₹26.28 | +94.19% | +6.86% |
| ALL 16 Sep 2013 | ₹10.01 | ₹26.28 | +162.50% | +7.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.01% | +6.80% | +5.97% | +6.86% | +7.68% |
Scheme Information
- Scheme Name
- DSP Banking and PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 124175
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF740K01ZW2
- Risk
- —