DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest

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

NAV · 06-Jul-2026

₹10.1888

+0.27%

+0.01%

1Y (CAGR)

+0.28%

3Y (CAGR)

+0.09%

5Y (CAGR)

+0.13%

Since inception (CAGR)

+0.14%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.04%

Downside dev (3y)

1.04%

Max drawdown (3y)

-1.1%

Sharpe (3y)

-6.16

SIP XIRR (3y)

+0.18%

SIP XIRR (5y)

+0.13%

Calendar-year returns

2020 +0.2%2021 -0.0%2022 +0.0%2023 +0.0%2024 -0.0%2025 +0.3%

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 ↗