Official AMFI data
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DSP

DSP Banking & PSU Debt Fund

Banking & PSUDebt Rank 18 of 21

NAV · Direct-Growth

₹26.30-0.00-0.01%

As of 1 Sept 2026 · AMFI

NAV growth+4.9%
Sep ’25Sep ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Banking & PSU category on 1Y, 3Y & 5Y.

1Y return

+4.9%

-0.6 vs cat

3Y CAGR

+7.0%

-0.2 vs cat

5Y CAGR

+6.0%

-0.2 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

2.2%

3Y std dev

Go deeper on DSP Banking & PSU Debt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP Banking & PSU Debt Fund is a Banking & PSU scheme from DSP. Long-run track record: about 6.0% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01ZW2

NAV (Direct-Growth)

₹26.2974

Last 1Y

+4.94%

Sept 25Min ₹25.06 · Max ₹26.45 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.09%-0.02%22/ 23
1M-0.13%+0.13%23/ 23
3M+2.29%+2.17%4/ 22
6M+2.17%+2.58%22/ 22
YTD+2.85%+3.31%22/ 22
1Y+4.94%+5.51%22/ 22
2Y+6.33%+6.81%21/ 22
3Y+6.96%+7.13%18/ 21
5Y+5.99%+6.22%16/ 20
7Y+6.61%+6.68%11/ 18
10Y+6.98%+7.05%13/ 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.