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

DSP Banking and PSU Debt Fund - Regular Plan - IDCW

Scheme code #124174 · Open Ended Schemes

₹10.6042

Latest NAV

02-09-2026

0.07%

Day change

₹10.8304

52-week high

₹10.2754

52-week low

NAV history

Returns

1 month	-0.09%
3 months	2.21%
6 months	-2.09%
1 year (absolute)	0.49%
3 years (absolute)	0.88%
5 years (absolute)	1.20%
1Y CAGR	0.49%
3Y CAGR	0.29%
5Y CAGR	0.24%
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	4.52%
Volatility (3Y, annualized σ)	6.45%
Max drawdown (1Y)	-5.12%
Max drawdown (3Y)	-7.27%
Max drawdown (all time)	-11.32%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.88

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)	INF740K01ZU6
ISIN (Div reinvest)	INF740K01ZV4
AMC code	D
Scheme code	124174
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.