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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

24.956 (-0.131%)
NAV on June 19, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,104 cr
Turnover Ratio 507.94%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 9.32%
  • 3M: 3.11%
  • 3Y: 7.89%
  • 6M: 4.70%
  • 5Y: 6.28%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 11 months) 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 9.84 years
Yield To Maturity (%) 6.83%
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 2.059
Sharpe 0.943
Std Dev 1.391
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
25.638 10.05% 270 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.613 9.72% 5,946 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.345 9.69% 6,213 cr 0.40% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3321.507 9.60% 4,074 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.013 9.55% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
381.373 9.48% 8,991 cr 0.39% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2723.104 9.34% 13,470 cr 0.35% Below Average


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