DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Low Risk★★★★★ISIN INF740K01ZX0

NAV · 06-Jul-2026

₹10.4551

+0.66%

+0.48%

1Y (CAGR)

+0.85%

3Y (CAGR)

+0.73%

5Y (CAGR)

+0.56%

Since inception (CAGR)

+0.34%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.63%

Downside dev (3y)

3.57%

Max drawdown (3y)

-2.0%

Sharpe (3y)

-2.19

SIP XIRR (3y)

+0.81%

SIP XIRR (5y)

+0.69%

Calendar-year returns

2020 +0.1%2021 +0.1%2022 +0.2%2023 +0.5%2024 +0.6%2025 +0.8%

Fund facts

Fund managerSandeep Yadav · Shantanu Godambe

AUM₹33,814 Cr

Expense ratio0.28% · 2026-05-31

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

Launch date10-Sep-2013

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility3.06

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 ↗