Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Banking & PSU Debt Fund Direct Growth

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previously known as DSP Bank & PSU Debt Dir Gr until

NAV on October 08, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,704 cr
Turnover Ratio 285.12%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 7.67%
  • 3M: 1.23%
  • 3Y: 7.93%
  • 6M: 3.20%
  • 5Y: 6.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 1 year) Shantanu Godambe (Since over 2 years)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 7.29 years
Yield To Maturity (%) 6.71%
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 1.094
Sharpe 0.628
Std Dev 1.560
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
34.776 8.53% 9,788 cr 0.39% Low
23.930 8.45% 499 cr 0.18% Below Average
21.949 8.39% 5,548 cr 0.38% Above Average
24.408 8.36% 5,900 cr 0.39% Average
69.430 8.31% 5,846 cr 0.40% Average
387.783 8.30% 9,139 cr 0.39% Average
26.001 8.23% 286 cr 0.39% Above Average


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