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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

25.154 ()
NAV on September 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,900 cr
Turnover Ratio 285.12%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.46%
  • 3M: N/A
  • 3Y: 7.65%
  • 6M: N/A
  • 5Y: 6.20%
Min Investment 100
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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 0.815
Sharpe 0.476
Std Dev 1.598
Risk -
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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.766 8.21% 500 cr 0.18% -
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.512 8.21% 10,157 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.219 8.05% 5,890 cr 0.39% -
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.681 7.99% 9,139 cr 0.39% -
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.770 7.98% 5,532 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.848 7.95% 5,795 cr 0.40% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.799 7.94% 264 cr 0.39% -


Other plans of DSP Banking & PSU Debt Fund


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