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

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

Scheme code #124180 · Open Ended Schemes

₹10.3911

Latest NAV

02-09-2026

0.06%

Day change

₹10.5557

52-week high

₹10.2686

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.22%
6 months	0.07%
1 year (absolute)	0.51%
3 years (absolute)	1.63%
5 years (absolute)	1.99%
1Y CAGR	0.51%
3Y CAGR	0.54%
5Y CAGR	0.40%
Since inception CAGR	0.29%

Risk metrics

Volatility (1Y, annualized σ)	2.52%
Volatility (3Y, annualized σ)	2.57%
Max drawdown (1Y)	-1.84%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-4.83%
Sharpe ratio (1Y, rf=6%)	-2.17
Sharpe ratio (3Y, rf=6%)	-2.12

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)	INF740K01ZQ4
ISIN (Div reinvest)	INF740K01ZR2
AMC code	D
Scheme code	124180
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.