DSP Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by DSP Asset Managers Private Limited
3Y Returns (CAGR)
6.63%
Expense Ratio
0.33%
as of 01/07/2026
AUM
₹2,778.43 Cr
Qtr End: Jun 26
NAV
₹26.205
as of 14/10/2026
3Y Returns (CAGR)
6.63%
Expense Ratio
0.33%
as of 01/07/2026
AUM
₹2,778.43 Cr
Qtr End: Jun 26
NAV
₹26.205
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.22% | -0.86% | 1.48% |
| 6M | 1.70% | 3.44% | 1.83% |
| 1Y | 2.99% | 2.99% | 1.73% |
| 3Y | 21.23% | 6.63% | 1.43% |
| 5Y | 32.81% | 5.84% | 1.23% |
Scheme Details
- Launch Date
- 10/09/2013
- Fund Age
- 13.1 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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