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

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

Scheme code #124183 · Open Ended Schemes

₹10.1348

Latest NAV

02-09-2026

0.07%

Day change

₹10.2617

52-week high

₹10.0818

52-week low

NAV history

Returns

1 month	-0.48%
3 months	-0.29%
6 months	-0.60%
1 year (absolute)	-0.11%
3 years (absolute)	-0.28%
5 years (absolute)	-0.25%
1Y CAGR	-0.11%
3Y CAGR	-0.09%
5Y CAGR	-0.05%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	1.88%
Max drawdown (1Y)	-1.30%
Max drawdown (3Y)	-1.59%
Max drawdown (all time)	-6.11%
Sharpe ratio (1Y, rf=6%)	-3.08
Sharpe ratio (3Y, rf=6%)	-3.24

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)	INF740KA1OG5
ISIN (Div reinvest)	INF740KA1OH3
AMC code	D
Scheme code	124183
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.