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

DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW

Scheme code #124179 · Open Ended Schemes

₹10.1332

Latest NAV

02-09-2026

0.07%

Day change

₹10.2592

52-week high

₹10.0796

52-week low

NAV history

Returns

1 month	-0.47%
3 months	-0.29%
6 months	-0.61%
1 year (absolute)	-0.10%
3 years (absolute)	-0.29%
5 years (absolute)	-0.26%
1Y CAGR	-0.10%
3Y CAGR	-0.10%
5Y CAGR	-0.05%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	1.96%
Volatility (3Y, annualized σ)	1.86%
Max drawdown (1Y)	-1.29%
Max drawdown (3Y)	-1.61%
Max drawdown (all time)	-3.91%
Sharpe ratio (1Y, rf=6%)	-3.11
Sharpe ratio (3Y, rf=6%)	-3.29

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)	INF740KA1OJ9
ISIN (Div reinvest)	INF740KA1OK7
AMC code	D
Scheme code	124179
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.