DSP Banking & PSU Debt Fund - Direct - Growth
Debt Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
7.09%
Expense Ratio
0.33%
as of 01/07/2026
AUM
₹3,061.01 Cr
Qtr End: Mar 26
NAV
₹26.261
as of 17/07/2026
3Y Returns (CAGR)
7.09%
Expense Ratio
0.33%
as of 01/07/2026
AUM
₹3,061.01 Cr
Qtr End: Mar 26
NAV
₹26.261
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.88% | 7.73% | 2.06% |
| 6M | 3.14% | 6.38% | 2.06% |
| 1Y | 4.41% | 4.41% | 1.66% |
| 3Y | 22.83% | 7.09% | 1.39% |
| 5Y | 34.10% | 6.04% | 1.19% |
Scheme Details
- Launch Date
- 10/09/2013
- Fund Age
- 12.8 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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