Official AMFI data
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DSP

DSP Banking & PSU Debt Fund

Banking & PSUDebt Rank 19 of 21

NAV · Direct-Growth

₹26.28+0.01+0.02%

As of 1 Oct 2026 · AMFI

NAV growth+4.0%
Oct ’25Oct ’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

+3.9%

-0.9 vs cat

3Y CAGR

+6.8%

-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)

₹26.2760

Last 1Y

+4.02%

Oct 25Min ₹25.26 · Max ₹26.45 · 243 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W-0.01%+0.04%21/ 23
1M-0.30%-0.09%23/ 23
3M-0.20%+0.38%23/ 23
6M+3.17%+3.22%12/ 22
YTD+2.76%+3.47%22/ 22
1Y+3.86%+4.76%22/ 22
2Y+5.67%+6.43%22/ 22
3Y+6.80%+7.01%19/ 21
5Y+5.97%+6.19%15/ 20
7Y+6.53%+6.64%12/ 18
10Y+6.82%+6.95%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.