Home › Mutual Funds › DSP Mutual Fund › DSP Banking & PSU Debt Fund Direct Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP Bank & PSU Debt Dir DP until

10.849 (0.065%)
NAV on March 11, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,575 cr
Turnover Ratio 285.12%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 6.32%
  • 3M: 0.94%
  • 3Y: 7.19%
  • 6M: 2.29%
  • 5Y: 5.90%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 1 year) 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 6.75 years
Yield To Maturity (%) 7.22%
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 0.171
Sharpe 0.111
Std Dev 8.949
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
Kotak
Kotak Banking and PSU Debt Direct Growth
70.990 7.79% 5,409 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.509 7.46% 9,489 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.860 7.38% 5,599 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.411 7.20% 517 cr 0.39% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
394.366 7.18% 8,991 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.294 7.17% 5,294 cr 0.38% Above Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% 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