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

DSP Banking and PSU Debt Fund - Direct Plan - IDCW

Scheme code #124178 · Open Ended Schemes

₹10.62

Latest NAV

02-09-2026

0.07%

Day change

₹10.8591

52-week high

₹10.2789

52-week low

NAV history

Returns

1 month	-0.07%
3 months	2.28%
6 months	-2.20%
1 year (absolute)	0.50%
3 years (absolute)	0.92%
5 years (absolute)	1.24%
1Y CAGR	0.50%
3Y CAGR	0.31%
5Y CAGR	0.25%
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	4.76%
Volatility (3Y, annualized σ)	6.70%
Max drawdown (1Y)	-5.34%
Max drawdown (3Y)	-7.52%
Max drawdown (all time)	-11.48%
Sharpe ratio (1Y, rf=6%)	-1.15
Sharpe ratio (3Y, rf=6%)	-0.85

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)	INF740K01A18
ISIN (Div reinvest)	INF740K01A26
AMC code	D
Scheme code	124178
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.