Current NAV
₹10.3776
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | -4.28% | Absolute |
| 6 Months | -3.61% | Absolute |
| 1 Year | -1.92% | CAGR |
| 3 Years | -0.04% | CAGR |
| 5 Years | +0.07% | CAGR |
DSP Banking & PSU Debt Fund - Direct Plan - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹10.3776 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.92% (CAGR). The 5-year annualized return stands at +0.07%.
See how your monthly SIP in this fund would have performed historically.
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