DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP · Banking and PSU Debt Fund · Debt · #124175
NAV history
Latest NAV12 Oct 2026
₹26.23
| 1 Day | -0.21% |
|---|---|
| 1 Month | -0.42% |
| 6 Month | +2.05% |
| 1 Year CAGR | +3.26% |
| 3 Year CAGR | +6.80% |
| 5 Year CAGR | +5.92% |
| 10 Year CAGR | +6.75% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.32%
- AUM · April - June 2026
- ₹3,373 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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