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

DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW Reinvestment

Scheme code #124173 · Open Ended Schemes

₹10.1338

Latest NAV

02-09-2026

0.06%

Day change

₹10.1888

52-week high

₹10.0756

52-week low

NAV history

Returns

1 month	-0.47%
3 months	-0.31%
6 months	-0.54%
1 year (absolute)	0.02%
3 years (absolute)	-0.26%
5 years (absolute)	-0.26%
1Y CAGR	0.02%
3Y CAGR	-0.09%
5Y CAGR	-0.05%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.44%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-1.11%
Max drawdown (all time)	-3.90%
Sharpe ratio (1Y, rf=6%)	-4.14
Sharpe ratio (3Y, rf=6%)	-5.53

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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF740KA1OI1
AMC code	D
Scheme code	124173
Earliest NAV date	16-09-2013
Total NAV observations	3,138
History last refreshed	2026-09-03 09:48:27 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.