Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 124178

DSP Banking and PSU Debt Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹10.6354
AMFI Code / ISIN
124178 / INF740K01A18
Category Peer Standing
#78 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
-0.94% p.a.
3Y CAGR
+0.05% p.a.
5Y CAGR
+0.21% p.a.
10Y CAGR
-0.29% p.a.
Since Inception CAGR
+0.46% p.a.
Sortino Ratio (3Y)
-1.01
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
0.00
Annualized Volatility (3Y)
+6.44%
Maximum Drawdown
-11.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.33% / +0.17% / +0.03%

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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