← DSP Mutual Fund
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Low Risk★★★★★ISIN INF740K01ZS0
NAV · 06-Jul-2026
₹10.4605
1M
+0.29%
6M
+0.33%
1Y (CAGR)
+0.60%
3Y (CAGR)
+0.92%
5Y (CAGR)
+0.61%
Since inception (CAGR)
+0.34%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.37%
Downside dev (3y)
5.14%
Max drawdown (3y)
-2.7%
Sharpe (3y)
-1.66
SIP XIRR (3y)
+0.70%
SIP XIRR (5y)
+0.64%
Calendar-year returns
2020 -0.0%2021 -0.1%2022 +0.0%2023 +0.1%2024 +0.6%2025 +1.8%
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 ↗