Item: DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl

10.359 (-0.198%)

NAV on May 15, 2026

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 3,388 cr

Turnover Ratio 285.12%

Expense Ratio 0.33%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Sandeep Yadav (Since almost 2 years) Shantanu Godambe (Since almost 3 years)

ISIN INF740K01A18

Fund Family DSP

Launch Date September 14, 2013

Benchmark Nifty Banking & PSU Debt Idx A-II TR INR

Avg. Maturity 7.16 years

Yield To Maturity (%) 7.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Banking and PSU Debt Fund Direct Plan Growth	22.344	6.80%	45 cr	0.18%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	24.689	5.86%	473 cr	0.19%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.422	5.67%	1,206 cr	0.20%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.577	4.72%	9,144 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	71.021	4.56%	5,129 cr	0.40%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.859	4.11%	5,316 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	395.019	4.10%	8,805 cr	0.33%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Banking & PSU Debt Fund Direct Growth	24.689	5.86%	473 cr	0.19%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	23.422	5.67%	1,206 cr	0.2%	Low
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	35.577	4.72%	9,144 cr	0.39%	Below Average
Bandhan Banking & PSU Fund Direct Growth	26.402	4.67%	12,108 cr	0.3%	Low
Kotak Banking and PSU Debt Direct Growth	71.021	4.56%	5,129 cr	0.4%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	39.046	4.37%	1,848 cr	0.27%	Average