Current NAV
₹10.3693
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.04% | Absolute |
| 3 Months | -4.1% | Absolute |
| 6 Months | -3.5% | Absolute |
| 1 Year | -1.93% | CAGR |
| 3 Years | -0.05% | CAGR |
| 5 Years | +0.06% | CAGR |
DSP Banking & PSU Debt Fund - Regular 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 ₹10.3693 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 -1.93% (CAGR). The 5-year annualized return stands at +0.06%.
See how your monthly SIP in this fund would have performed historically.
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