DSP · Debt Scheme - Banking and PSU Fund
DSP Banking & PSU Debt Fund - Direct Plan - Growth
NAV: ₹26.31as of 13 Jul 2026
As of Monday, 13 July 2026, the price of DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV in India is ₹26.31 per unit.
Scheme details
- Scheme code
- 124175
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF740K01ZW2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 26.31 |
| 10 Jul 2026 | 26.30 |
| 09 Jul 2026 | 26.27 |
| 08 Jul 2026 | 26.25 |
| 07 Jul 2026 | 26.33 |
| 06 Jul 2026 | 26.35 |
| 03 Jul 2026 | 26.33 |
| 02 Jul 2026 | 26.34 |
| 01 Jul 2026 | 26.29 |
| 30 Jun 2026 | 26.29 |
| 29 Jun 2026 | 26.24 |
| 25 Jun 2026 | 26.20 |
| 24 Jun 2026 | 26.14 |
| 23 Jun 2026 | 26.10 |
| 22 Jun 2026 | 26.08 |
| 19 Jun 2026 | 26.06 |
| 18 Jun 2026 | 26.06 |
| 17 Jun 2026 | 26.04 |
| 16 Jun 2026 | 26.04 |
DSP Banking & PSU Debt Fund - Direct Plan - Growth — FAQs
What is the current DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV in India is ₹26.31 per unit.
What was the DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV price in India was ₹26.30 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹26.04 per unit.
What is the highest DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹26.35 per unit.