Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout vs DSP Banking and PSU Debt Fund - Reg - Growth
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout |  DSP Banking and PSU Debt Fund - Reg - Growth | |
|---|---|---|
| NAV | ₹101.2929 | ₹25.2861 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | -0.94% | +3.81% |
| 3 year (p.a.) | -2.20% | +6.51% |
| 5 year (p.a.) | -1.61% | +5.69% |
| Expense ratio | 0.62% | 0.51% |
| Fund size | ₹8819.87 Cr | ₹3,328.97 Cr |
| Risk | — | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.