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DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as DSP Bank & PSU Debt Dir DP until

10.606 (0.010%)
NAV on September 11, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,951 cr
Turnover Ratio 285.12%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 6.34%
  • 3M: 0.59%
  • 3Y: 9.56%
  • 6M: 3.34%
  • 5Y: 7.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 1 year) Shantanu Godambe (Since over 2 years)
ISIN INF740K01A18
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 8.03 years
Yield To Maturity (%) 6.60%
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 0.571
Sharpe 0.274
Std Dev 11.646
Risk High
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
34.494 8.29% 10,157 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.220 8.29% 5,921 cr 0.39% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.739 8.28% 533 cr 0.17% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.766 8.22% 5,636 cr 0.75% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.647 8.19% 9,139 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.839 8.19% 5,795 cr 0.40% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.795 8.18% 263 cr 0.39% Above Average


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