DSP Banking & PSU Debt Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Low Risk★★★★★ISIN INF740K01ZP6

NAV · 06-Jul-2026

₹25.3752

+2.39%

+2.82%

1Y (CAGR)

+4.90%

3Y (CAGR)

+7.08%

5Y (CAGR)

+6.04%

Since inception (CAGR)

+7.54%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.35%

Downside dev (3y)

1.04%

Max drawdown (3y)

-1.1%

Sharpe (3y)

0.43

SIP XIRR (3y)

+6.77%

SIP XIRR (5y)

+6.69%

Calendar-year returns

2020 +10.9%2021 +3.1%2022 +3.2%2023 +6.7%2024 +8.6%2025 +6.8%

Fund facts

Fund managerSandeep Yadav · Shantanu Godambe

AUM₹33,814 Cr

TER · AMFI officialDirect 0.33% · Regular 0.60% (2026-06-30)

Launch date10-Sep-2013

Plan typeOpen Ended · Debt

Min lumpsumRs. 1000/ and any amount thereafter

Lock-inNone

Volatility1.59

AMCDSP Asset Managers Private Limited

Objective · The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

scheme documents ↗