Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 124175

DSP Banking and PSU Debt Fund - Direct Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.3527
AMFI Code / ISIN
124175 / INF740K01ZW2
Category Peer Standing
#56 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-09-16 to 2026-11-09 (3,184 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.49% p.a.
3Y CAGR
+6.72% p.a.
5Y CAGR
+5.96% p.a.
10Y CAGR
+6.76% p.a.
Since Inception CAGR
+7.64% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.15
Calmar Ratio
2.20
Annualized Volatility (3Y)
+1.41%
Maximum Drawdown
-3.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.70% / +7.54% / +7.45%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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