Home › Mutual Funds › DSP Mutual Fund › DSP Banking & PSU Debt Fund Direct Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Banking & PSU Debt Fund Direct Growth

Add To Compare

previously known as DSP Bank & PSU Debt Dir Gr until

24.078 (0.053%)
NAV on March 11, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,248 cr
Turnover Ratio 507.94%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 7.45%
  • 3M: 1.03%
  • 3Y: 6.56%
  • 6M: 3.13%
  • 5Y: 6.43%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 7 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 9.95 years
Yield To Maturity (%) 7.31%
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 -0.029
Sharpe -0.021
Std Dev 1.264
Risk 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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
33.045 7.76% 10,073 cr 0.39% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
65.859 7.72% 5,704 cr 0.39% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
22.710 7.70% 591 cr 0.18% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.944 7.68% 9,478 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.151 7.64% 5,868 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3200.093 7.62% 3,879 cr 0.39% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2629.487 7.58% 12,969 cr 0.35% Below Average


Other plans of DSP Banking & PSU Debt Fund


Other Debt funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund