Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

DSP Banking & PSU Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-Jun-2026 ₹ 26.1029

Returns (p.a.) 4.57%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

N/A%

as on 31-May-2026

Age

12 Years 9 Months 11 Days

AUM (Fund size)

₹ 338146.21 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Banking and PSU Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
10-Jun-202625.974123214.95
11-Jun-202625.96123161.6
12-Jun-202625.991623622.9
15-Jun-202626.027323853.9
16-Jun-202626.042123989.15
17-Jun-202626.041124085.7
18-Jun-202626.063124168
19-Jun-202626.062924013.1
22-Jun-202626.082624102.9
23-Jun-202626.102923824.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹26.104.57%6 Months
Index24021.650.00%--

Historical Returns

1 Week

12.17%

1 Month

22.41%

6 Months

4.86%

1 Year

4.57%

3 Years

0.00%

5 Years

6.11%

Max

7.80%