Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

NAV: ₹26.348 (-0.232%)
NAV on August 20, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹3,329 cr
Turnover Ratio 285.12%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 5.08%
  • 3M: Positive return: 2.93%
  • 3Y: Positive return: 7.18%
  • 6M: Positive return: 2.67%
  • 5Y: Positive return: 6.08%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 2 years) Shantanu Godambe (Since about 3 years)
ISIN INF740K01ZW2
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 7.24 years
Yield To Maturity (%) 7.18%

Asset Allocation

  • Debt: 85.8%
  • Cash: 13.9%
  • Other: 0.4%
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 0.590
Sharpe 0.357
Std Dev 2.093
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
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.219 6.58% ₹ 585 cr 0.23% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.486 6.02% ₹ 8,850 cr 0.39% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.767 5.93% ₹ 4,991 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.496 5.52% ₹ 5,209 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.899 5.41% ₹ 5,246 cr 0.33% Above Average


Other plans of DSP Banking & PSU Debt Fund


Other Debt funds by DSP

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents DSP Fund