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

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

Scheme code #124181 · Open Ended Schemes

₹10.4432

Latest NAV

02-09-2026

0.06%

Day change

₹10.62

52-week high

₹10.3312

52-week low

NAV history

Returns

1 month	-0.09%
3 months	0.12%
6 months	-0.41%
1 year (absolute)	0.45%
3 years (absolute)	1.70%
5 years (absolute)	1.53%
1Y CAGR	0.45%
3Y CAGR	0.56%
5Y CAGR	0.30%
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	2.84%
Volatility (3Y, annualized σ)	3.39%
Max drawdown (1Y)	-1.94%
Max drawdown (3Y)	-2.71%
Max drawdown (all time)	-7.50%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-1.60

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)	INF740K01ZS0
ISIN (Div reinvest)	INF740K01ZT8
AMC code	D
Scheme code	124181
Earliest NAV date	16-09-2013
Total NAV observations	3,138
History last refreshed	2026-09-03 09:48:29 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.