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DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Low RiskISIN INF740KA1OG5
NAV · 06-Jul-2026
₹10.1887
1M
+0.25%
6M
+0.01%
1Y (CAGR)
+0.21%
3Y (CAGR)
+0.06%
5Y (CAGR)
+0.11%
Since inception (CAGR)
+0.13%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.85%
Downside dev (3y)
1.74%
Max drawdown (3y)
-1.6%
Sharpe (3y)
-3.48
SIP XIRR (3y)
+0.11%
SIP XIRR (5y)
+0.09%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.1%2024 +0.0%2025 +0.2%
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
Volatility2.06
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 ↗