DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.33%
AUM
₹14.34 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
-3.26%
Poor
6 Months
-0.74%
Poor
1 Year
+0.11%
Poor
3 Years
+0.40%
Poor
5 Years
+0.45%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹14.34 Lakh
Recent Trend
Declining
Stability Score
1.4
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-2.58%
3Y
3Y CAGR
-8.60%
5Y
5Y CAGR
-99.14%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.20%
Annualized standard deviation
Sharpe Ratio
-2.623
Very Poor - Risk-adjusted return
Max Drawdown
-2.20%
Low - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.14%
Average daily price movement
Annualized Volatility
2.20%
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