Mutual fund details

DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest

Debt Scheme - Banking and PSU Fund

Code 124182ISIN -DSP Mutual Fund

₹10.1405

NAV · 18-Sep-2026

NAV: ₹10.1405
As On: 18-Sep-2026
Scheme Code: 124182
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.1405
NAV date: 18-Sep-2026
Scheme code: 124182
Fund house: DSP Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF740KA1OF7

Classification

As categorised by AMFI

Category: Debt Scheme - Banking and PSU Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

About

Fund house: DSP Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Scheme code: 124182
Latest NAV: ₹10.1405

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.