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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

24.860 (0.031%)
NAV on May 07, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,534 cr
Turnover Ratio 507.94%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.12%
  • 1Y: 10.20%
  • 3M: 3.39%
  • 3Y: 7.83%
  • 6M: 4.98%
  • 5Y: 6.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 9 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 9.87 years
Yield To Maturity (%) 7.16%
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 1.151
Sharpe 0.611
Std Dev 1.498
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.860 10.20% 3,534 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.375 9.88% 264 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.412 9.81% 5,702 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.689 9.78% 6,011 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
378.221 9.71% 8,588 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3290.003 9.68% 3,835 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.797 9.64% 6,247 cr 0.39% Below Average


Other plans of DSP Banking & PSU Debt Fund


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