DSP Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularGrowth

DSP Banking and PSU Debt Fund - Regular Plan - Growth

Scheme code #124172 · Open Ended Schemes

₹25.3334

Latest NAV

02-09-2026

0.06%

Day change

₹25.4708

52-week high

₹24.1877

52-week low

NAV history

Returns

1 month	-0.09%
3 months	2.21%
6 months	2.05%
1 year (absolute)	4.74%
3 years (absolute)	21.47%
5 years (absolute)	32.07%
1Y CAGR	4.74%
3Y CAGR	6.69%
5Y CAGR	5.72%
Since inception CAGR	7.43%

Risk metrics

Volatility (1Y, annualized σ)	1.64%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-1.11%
Max drawdown (all time)	-3.06%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01ZP6
ISIN (Div reinvest)	—
AMC code	D
Scheme code	124172
Earliest NAV date	16-09-2013
Total NAV observations	3,138
History last refreshed	2026-09-03 09:48:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.