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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

10.603 (-0.033%)
NAV on July 22, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,304 cr
Turnover Ratio 285.12%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 4.46%
  • 3M: 1.94%
  • 3Y: 6.79%
  • 6M: 3.12%
  • 5Y: 5.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since almost 2 years) Shantanu Godambe (Since about 3 years)
ISIN INF740K01A18
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 7.24 years
Yield To Maturity (%) 7.18%
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 0.146
Sharpe 0.095
Std Dev 9.042
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
25.102 6.13% 584 cr 0.18% Low
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.772 5.65% 1,101 cr 0.21% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
72.588 5.56% 5,019 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.315 5.55% 8,823 cr 0.33% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.417 5.13% 5,255 cr 0.35% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.828 4.98% 5,307 cr 0.33% Above Average


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