Item: DSP Banking & PSU Debt Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Banking & PSU Debt Fund Direct Growth

25.091 (0.015%)

NAV on May 29, 2025

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 3,869 cr

Turnover Ratio 507.94%

Expense Ratio 0.33%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Sandeep Yadav (Since 10 months) Shantanu Godambe (Since almost 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 (%) 6.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.677	10.62%	268 cr	0.39%	Above Average
DSP Banking & PSU Debt Fund Direct Growth	25.091	10.52%	3,869 cr	0.33%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.645	10.38%	5,852 cr	0.38%	Average
SBI Banking and PSU Fund Direct Plan Growth	3325.673	10.31%	3,983 cr	0.39%	Average
Kotak Banking and PSU Debt Direct Growth	68.406	10.30%	6,214 cr	0.40%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	382.231	10.26%	8,882 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.053	10.18%	6,049 cr	0.39%	Below Average