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 ₹26.32 As of 25 Aug 2026
1-Day Change +0.06% Based on NAV movement
3-Year Return +7.06% 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 24 Jul 2026 | ₹26.27 | ₹26.32 | +0.18% | +2.02% |
| 3M 25 May 2026 | ₹25.66 | ₹26.32 | +2.56% | +10.57% |
| 6M 25 Feb 2026 | ₹25.71 | ₹26.32 | +2.36% | +4.82% |
| 1Y 25 Aug 2025 | ₹25.06 | ₹26.32 | +5.02% | +5.02% |
| 3Y 25 Aug 2023 | ₹21.45 | ₹26.32 | +22.71% | +7.06% |
| 5Y 25 Aug 2021 | ₹19.62 | ₹26.32 | +34.17% | +6.06% |
| 10Y 25 Aug 2016 | ₹13.36 | ₹26.32 | +97.00% | +7.02% |
| ALL 16 Sep 2013 | ₹10.01 | ₹26.32 | +162.94% | +7.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.02% | +7.06% | +6.06% | +7.02% | +7.76% |
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
- —