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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

10.574 (-0.064%)
NAV on May 30, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,869 cr
Turnover Ratio 507.94%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 8.81%
  • 3M: 3.27%
  • 3Y: 10.05%
  • 6M: 4.47%
  • 5Y: 7.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 10 months) Shantanu Godambe (Since almost 2 years)
ISIN INF740K01A18
Fund Family DSP
Launch Date September 14, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 9.84 years
Yield To Maturity (%) 6.86%
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 0.598
Sharpe 0.286
Std Dev 11.631
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.667 10.55% 268 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
25.075 10.43% 3,869 cr 0.33% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.637 10.29% 5,852 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3323.815 10.22% 3,983 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.372 10.20% 6,214 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
382.120 10.19% 8,882 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.051 10.16% 6,049 cr 0.39% Below Average


Other plans of DSP Banking & PSU Debt Fund


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