DSP Banking and PSU Debt Fund Direct Growth

Scheme code: INF740K01ZW2 NAV value: ₹ 23.8217 NAV date: 20 December, 2024
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 6.06 9.94 7.89 7.53
3 year 4.29 6.42 5.51 5.64
5 year 6.54 7.28 6.90 6.9

Rolling return for 1 year

Average return: 7.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.81 7.31 7.74 6.39 0.51 7.06 01-2023 01-2024
6.44 6.98 7.36 6.06 0.5 6.71 12-2022 12-2023

Rolling return for 3 year

Average return: 5.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
4.72 4.75 5.02 4.45 0.2 4.73 01-2021 01-2024
4.44 4.59 4.74 4.29 0.17 4.52 12-2020 12-2023

Rolling return for 5 year

Average return: 6.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7 7.04 7.18 6.85 0.12 7.02 01-2019 01-2024
7.04 7 7.22 6.82 0.14 7.02 12-2018 12-2023