DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.33%
AUM
₹20.08 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.55%
Poor
6 Months
+2.87%
Poor
1 Year
-1.40%
Poor
3 Years
+0.87%
Poor
5 Years
-1.05%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹20.08 Lakh
Recent Trend
Growing
Stability Score
21.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+71.62%
3Y
3Y CAGR
+21.11%
5Y
5Y CAGR
-46.51%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.90%
Annualized standard deviation
Sharpe Ratio
-0.997
Very Poor - Risk-adjusted return
Max Drawdown
-11.50%
Moderate - Worst decline
Consistency
81.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.43%
Average daily price movement
Annualized Volatility
6.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance