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DSP Banking & PSU Debt Fund Direct Growth

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previously known as DSP Bank & PSU Debt Dir Gr until

25.070 (-0.014%)
NAV on August 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,951 cr
Turnover Ratio 285.12%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.30%
  • 1Y: 7.95%
  • 3M: 0.03%
  • 3Y: 7.56%
  • 6M: 4.24%
  • 5Y: 6.17%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 1 year) Shantanu Godambe (Since about 2 years)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 8.03 years
Yield To Maturity (%) 6.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Banking & PSU Debt Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.280
Sharpe 0.689
Std Dev 1.503
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.735 8.59% 263 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.723 8.52% 5,636 cr 0.75% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.164 8.51% 5,921 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.691 8.46% 5,835 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.687 8.43% 9,181 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.418 8.41% 10,327 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.662 8.39% 533 cr 0.17% Below Average


Other plans of DSP Banking & PSU Debt Fund


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