MF
MFGenie.ai
Banking & PSU Debtregulargrowth

DSP Banking & PSU Debt Fund - Regular Plan - Growth

DSP Mutual Fund

₹24.7701

0.02 (+0.09%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.4248

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.17%
1 Month-0.89%
3 Months-0.22%
6 Months+0.96%
1 Year+4.15%
3 Years (CAGR)+6.72%
5 Years (CAGR)+5.59%
10 Years (CAGR)+6.88%
Since Inception (Sept 2013)+7.43%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+2.38%
3 Year SIP+5.88%
5 Year SIP+5.97%
Since Inception (Sept 2013)+6.72%

Fund Details

Fund HouseDSP Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optiongrowth
AUM₹3,575 Cr
Expense Ratio0.61%
Min SIP₹100
Min Lumpsum₹100
Launch Date16 Sept 2013
AMFI Code124172

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

DSP Banking & PSU Debt Fund - Regular Plan - Growth by DSP Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.

About This Fund

DSP Banking & PSU Debt Fund - Regular Plan - Growth is a Banking & PSU Debt mutual fund offered by DSP Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹3,575 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.61%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations