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

DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW Reinvestment

Scheme code #124182 · Open Ended Schemes

₹10.1354

Latest NAV

02-09-2026

0.07%

Day change

₹10.1889

52-week high

₹10.078

52-week low

NAV history

Returns

1 month	-0.47%
3 months	-0.33%
6 months	-0.53%
1 year (absolute)	0.01%
3 years (absolute)	-0.24%
5 years (absolute)	-0.24%
1Y CAGR	0.01%
3Y CAGR	-0.08%
5Y CAGR	-0.05%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.43%
Volatility (3Y, annualized σ)	1.09%
Max drawdown (1Y)	-1.09%
Max drawdown (3Y)	-1.09%
Max drawdown (all time)	-3.89%
Sharpe ratio (1Y, rf=6%)	-4.18
Sharpe ratio (3Y, rf=6%)	-5.57

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)	—
ISIN (Div reinvest)	INF740KA1OF7
AMC code	D
Scheme code	124182
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.