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

DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW

Scheme code #124177 · Open Ended Schemes

₹10.4572

Latest NAV

02-09-2026

0.07%

Day change

₹10.6351

52-week high

₹10.3394

52-week low

NAV history

Returns

1 month	-0.07%
3 months	0.13%
6 months	-0.40%
1 year (absolute)	0.49%
3 years (absolute)	1.79%
5 years (absolute)	1.62%
1Y CAGR	0.49%
3Y CAGR	0.59%
5Y CAGR	0.32%
Since inception CAGR	0.34%

Risk metrics

Volatility (1Y, annualized σ)	2.92%
Volatility (3Y, annualized σ)	3.49%
Max drawdown (1Y)	-1.98%
Max drawdown (3Y)	-2.75%
Max drawdown (all time)	-7.59%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-1.54

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	IDCW
ISIN (Growth)	INF740K01ZZ5
ISIN (Div reinvest)	INF740K01A00
AMC code	D
Scheme code	124177
Earliest NAV date	16-09-2013
Total NAV observations	3,138
History last refreshed	2026-09-03 09:48:28 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.