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DSP · Debt Scheme - Banking and PSU Fund

DSP Banking & PSU Debt Fund - Direct Plan - Growth

NAV: ₹26.40as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV in India is ₹26.40 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

DateNAV (₹)
18 Aug 202626.40
17 Aug 202626.43
14 Aug 202626.45
12 Aug 202626.43
11 Aug 202626.42
10 Aug 202626.43
07 Aug 202626.40
06 Aug 202626.39
05 Aug 202626.37

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 Tuesday, 18 August 2026, the price of DSP Banking & PSU Debt Fund - Direct Plan - Growth NAV in India is ₹26.40 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 ₹26.43 per unit. Today's rate is lower than that — ₹0.03 less 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 ₹26.37 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 ₹26.45 per unit.