Compare
NAVs as of 20 Aug 2026
DSP Banking & PSU Debt FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Sep 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP Banking & PSU Debt Fund |
|---|---|
| 16 Sep 2013 | ₹100.00 |
| 14 Oct 2014 | ₹102.22 |
| 12 Nov 2015 | ₹101.58 |
| 09 Dec 2016 | ₹101.10 |
| 07 Jan 2018 | ₹101.51 |
| 04 Feb 2019 | ₹101.41 |
| 04 Mar 2020 | ₹101.89 |
| 01 Apr 2021 | ₹101.63 |
| 29 Apr 2022 | ₹101.68 |
| 28 May 2023 | ₹102.73 |
| 24 Jun 2024 | ₹103.25 |
| 23 Jul 2025 | ₹103.99 |
| 20 Aug 2026 | ₹104.09 |
| Metric | DSP · Direct · IDCW NAV ₹10.42 Low to Moderate risk ★★★☆☆ | Category median Banking and PSU Fund · 52 funds |
|---|---|---|
| +0.59% | +0.20% | |
| +0.60% | +0.54% | |
| +0.39% | +0.38% | |
| +0.19% | +0.38% | |
| +0.31% | +0.62% | |
| +0.47% | — | |
| +0.13% | +0.51% | |
| +0.11% | +0.51% | |
| +0.13% | +0.43% | |
| Risk | ||
| 2.63% | 1.85% | |
| -2.24 | -2.26 | |
| -2.37 | -2.38 | |
| -4.83% | -5.68% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.33% | 0.36% | |
| — | ₹3,138Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | — | |
| Shantanu Godambe · 3.2y | — | |
| 16 Sep 2013 | — | |
| — | — | |
| — | — | |
| 1.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.