Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout vs DSP Banking and PSU Debt Fund - Dir - Growth
NAV, returns and costs — not a recommendation.
 Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - Quarterly IDCW Payout |  DSP Banking and PSU Debt Fund - Dir - Growth | |
|---|---|---|
| NAV | ₹102.8008 | ₹26.2709 |
| NAV date | 2026-06-19 | 2026-09-30 |
| 1 year | -0.88% | +4.09% |
| 3 year (p.a.) | -2.58% | +6.80% |
| 5 year (p.a.) | -1.76% | +5.97% |
| Expense ratio | 0.62% | 0.28% |
| Fund size | ₹8836.16 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.