DSP Banking and PSU Debt Fund Direct Growth
Scheme code: INF740K01ZW2
NAV value:
₹ 25.6870
NAV date: 18 March, 2026
TER: 0.34%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.13 | 13.17 | 8.17 | 7.92 | 8.05 |
| 3 year | 4.39 | 10.93 | 7.77 | 7.62 | 7.57 |
| 5 year | 5.87 | 9.25 | 7.28 | 7.56 | 6.86 |
| 7 year | 6.51 | 9.31 | 7.36 | 7.64 | 6.98 |
| 10 year | 7.32 | 7.95 | 7.70 | 7.66 | 7.28 |
| 12 year | 7.72 | 7.98 | 7.84 | 7.86 | 7.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,145 - Absolute Returns: ₹43,145 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,14,684 - Absolute Returns: ₹4,14,684 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,68,181 - Absolute Returns: ₹11,68,181 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,07,50,990 - Absolute Returns: ₹23,50,990 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,72,17,666 - Absolute Returns: ₹52,17,666 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,26,09,630 - Absolute Returns: ₹82,09,630 - CAGR: %Drawdown Metrics
Max Drawdown
-3.05 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.11 %
Calmar Ratio by Duration
1
Y
2.5965
3
Y
2.4981
5
Y
2.4784
7
Y
2.5047
10
Y
2.5112
12
Y
2.5768