DSP Banking and PSU Debt Fund Direct Growth

Scheme code: INF740K01ZW2 NAV value: ₹ 24.0042 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.16 9.94 8.21 7.73
3 year 5.08 6.48 5.80 5.86
5 year 6.54 7.28 6.84 6.83
7 year 6.77 7.25 7.01 7.05
10 year 7.44 7.96 7.74 7.56

Rolling return for 1 year

Average return: 8.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.04 8.1 9.04 8.1 0.47 8.57 01-2024 01-2025
9.39 8.91 9.86 8.45 0.53 9.15 12-2023 12-2024
9.49 9.11 9.74 8.86 0.34 9.3 11-2023 11-2024
9.39 9.42 9.94 8.87 0.38 9.4 10-2023 10-2024
8.25 9.26 9.69 7.82 0.75 8.75 09-2023 09-2024
7.9 8.3 8.81 7.39 0.52 8.1 08-2023 08-2024
7.58 7.87 8.42 7.03 0.5 7.72 07-2023 07-2024
6.85 7.6 7.87 6.59 0.52 7.23 06-2023 06-2024
6.94 7.19 7.98 6.16 0.65 7.07 05-2023 05-2024
7.71 6.95 7.98 6.67 0.54 7.33 04-2023 04-2024
8.2 8.02 9.07 7.16 0.68 8.11 03-2023 03-2024
7.53 8.18 8.29 7.41 0.39 7.85 02-2023 02-2024

Rolling return for 3 year

Average return: 5.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.42 6.33 6.42 6.33 0.04 6.38 01-2022 01-2025
6.33 6.43 6.48 6.28 0.08 6.38 12-2021 12-2024
6.34 6.26 6.42 6.17 0.09 6.3 11-2021 11-2024
6.18 6.3 6.36 6.12 0.09 6.24 10-2021 10-2024
5.77 6.18 6.24 5.71 0.24 5.98 09-2021 09-2024
5.7 5.81 6 5.51 0.18 5.75 08-2021 08-2024
5.69 5.71 5.96 5.43 0.19 5.7 07-2021 07-2024
5.37 5.56 5.7 5.23 0.18 5.46 06-2021 06-2024
5.22 5.42 5.57 5.08 0.19 5.32 05-2021 05-2024
5.32 5.23 5.41 5.14 0.1 5.28 04-2021 04-2024
5.46 5.45 5.74 5.17 0.2 5.46 03-2021 03-2024
5.27 5.42 5.52 5.17 0.13 5.35 02-2021 02-2024

Rolling return for 5 year

Average return: 6.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.71 6.54 6.71 6.54 0.08 6.62 01-2020 01-2025
6.74 6.7 6.83 6.61 0.08 6.72 12-2019 12-2024
6.7 6.59 6.75 6.54 0.08 6.64 11-2019 11-2024
6.9 6.69 7 6.58 0.17 6.79 10-2019 10-2024
6.72 6.93 7 6.65 0.14 6.82 09-2019 09-2024
6.76 6.72 6.94 6.54 0.14 6.74 08-2019 08-2024
6.95 6.77 7.12 6.61 0.19 6.86 07-2019 07-2024
6.83 6.92 7.03 6.72 0.11 6.88 06-2019 06-2024
7.02 6.87 7.23 6.66 0.21 6.94 05-2019 05-2024
6.98 6.9 7.04 6.84 0.08 6.94 04-2019 04-2024
7.11 6.96 7.28 6.79 0.18 7.04 03-2019 03-2024
7.13 7.12 7.28 6.96 0.11 7.12 02-2019 02-2024

Rolling return for 7 year

Average return: 7.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.21 7.17 7.21 7.17 0.02 7.19 01-2018 01-2025
7.19 7.18 7.25 7.11 0.05 7.18 12-2017 12-2024
7.09 7.08 7.13 7.04 0.03 7.08 11-2017 11-2024
7.05 7.07 7.13 6.99 0.05 7.06 10-2017 10-2024
6.93 7.09 7.13 6.89 0.1 7.01 09-2017 09-2024
6.9 6.94 7.03 6.81 0.08 6.92 08-2017 08-2024
6.96 6.9 7.08 6.79 0.1 6.93 07-2017 07-2024
6.92 6.93 7.07 6.78 0.1 6.93 06-2017 06-2024
6.94 6.97 7.09 6.82 0.1 6.96 05-2017 05-2024
6.98 6.94 7.02 6.9 0.04 6.96 04-2017 04-2024
7.02 6.99 7.14 6.87 0.1 7 03-2017 03-2024
6.9 6.88 7.01 6.77 0.09 6.89 02-2017 02-2024

Rolling return for 10 year

Average return: 7.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.62 7.44 7.62 7.44 0.09 7.53 01-2015 01-2025
7.64 7.62 7.68 7.57 0.04 7.63 12-2014 12-2024
7.7 7.63 7.73 7.61 0.05 7.67 11-2014 11-2024
7.8 7.71 7.86 7.65 0.08 7.76 10-2014 10-2024
7.78 7.82 7.92 7.68 0.09 7.8 09-2014 09-2024
7.76 7.79 7.85 7.7 0.05 7.78 08-2014 08-2024
7.74 7.75 7.82 7.67 0.05 7.75 07-2014 07-2024
7.69 7.73 7.79 7.62 0.06 7.71 06-2014 06-2024
7.74 7.72 7.84 7.62 0.08 7.73 05-2014 05-2024
7.8 7.74 7.82 7.71 0.04 7.77 04-2014 04-2024
7.88 7.82 7.96 7.74 0.08 7.85 03-2014 03-2024
7.86 7.87 7.93 7.8 0.05 7.86 02-2014 02-2024