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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

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previously known as DSP Bank & PSU Debt Dir DP until

NAV: ₹10.634 (-0.233%)
NAV on August 20, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹3,329 cr
Turnover Ratio 285.12%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Positive return: 0.32%
  • 1Y: Positive return: 5.08%
  • 3M: Positive return: 2.93%
  • 3Y: Positive return: 6.82%
  • 6M: Positive return: 2.67%
  • 5Y: Positive return: 5.79%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since about 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

  • Debt: 85.8%
  • Cash: 13.9%
  • Other: 0.4%
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 0.132
Sharpe 0.086
Std Dev 9.045
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 Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.219 6.58% ₹ 585 cr 0.23% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.486 6.02% ₹ 8,850 cr 0.39% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.767 5.93% ₹ 4,991 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.496 5.52% ₹ 5,209 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.899 5.41% ₹ 5,246 cr 0.33% Above Average


Other plans of DSP Banking & PSU Debt Fund


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