Official AMFI data
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DSP

DSP Banking & PSU Debt Fund

Banking & PSUDebt Rank 14 of 21

NAV · Direct-Growth

₹26.40-0.03-0.12%

As of 18 Aug 2026 · AMFI

NAV growth+5.3%
Aug ’25Aug ’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

+5.3%

-0.4 vs cat

3Y CAGR

+7.3%

-0.1 vs cat

5Y CAGR

+6.1%

-0.2 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

2.1%

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 6.1% 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)

₹26.4008

Last 1Y

+5.27%

Aug 25Min ₹25.03 · Max ₹26.45 · 243 ptsAug 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.08%-0.02%20/ 22
1M+0.53%+0.54%12/ 22
3M+3.17%+2.68%1/ 22
6M+2.81%+2.90%14/ 22
YTD+3.25%+3.49%19/ 22
1Y+5.27%+5.66%20/ 22
2Y+6.79%+7.08%21/ 22
3Y+7.25%+7.33%14/ 21
5Y+6.13%+6.33%15/ 20
7Y+6.76%+6.79%10/ 18
10Y+7.07%+7.10%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.