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

DSP Banking and PSU Debt Fund - Direct Plan - Growth

Scheme code #124175 · Open Ended Schemes

₹26.3146

Latest NAV

02-09-2026

0.07%

Day change

₹26.4535

52-week high

₹25.0569

52-week low

NAV history

Returns

1 month	-0.07%
3 months	2.28%
6 months	2.19%
1 year (absolute)	5.02%
3 years (absolute)	22.46%
5 years (absolute)	33.82%
1Y CAGR	5.02%
3Y CAGR	6.98%
5Y CAGR	6.00%
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	1.64%
Volatility (3Y, annualized σ)	1.40%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01ZW2
ISIN (Div reinvest)	—
AMC code	D
Scheme code	124175
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.