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DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly

DSP · Banking & PSU
Moderate
₹10.58
Current NAV
25 Jun 2026
27.9%
1Y Return
11.9%
3Y CAGR
17.9%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.39%.
  • Very large asset base (AUM: ₹16,340 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.79
Sharpe Ratio
0.99
Beta
0.79
Alpha
1.10
Sortino
Fund Details
Fund House DSP
Category Banking & PSU
AUM ₹16340 Cr
Expense Ratio 0.39%
Min SIP ₹500
Min Lumpsum ₹1000
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