Official AMFI data
Arthkar
DSP

DSP Banking & PSU Debt Fund

Banking & PSUDebt SEBI-regulated

NAV (Direct-Growth)

₹26.2917

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹26.2917

Last 1Y

+5.16%

Jul 25Min ₹25.00 · Max ₹26.29 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthDSP Banking & PSU Debt Fund - Direct Plan - GrowthINF740K01ZW2
  • DirectIDCW ReinvestmentDSP Banking & PSU Debt Fund - Direct Plan - IDCWINF740K01A18
  • RegularGrowthDSP Banking & PSU Debt Fund - Regular Plan - GrowthINF740K01ZP6
  • RegularIDCW ReinvestmentDSP Banking & PSU Debt Fund - Regular Plan - IDCWINF740K01ZU6

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.