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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP Bank & PSU Debt Dir DR until

10.827 (-0.053%)
NAV on March 13, 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: 0.11%
  • 1Y: 5.96%
  • 3M: 0.71%
  • 3Y: 7.04%
  • 6M: 2.06%
  • 5Y: 5.85%
Min Investment 100
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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Banking and PSU Debt Direct Growth
70.857 7.50% 5,409 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.450 7.21% 9,489 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.820 7.13% 5,599 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
393.732 6.94% 8,991 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.365 6.92% 517 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.256 6.91% 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
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.514 7.95% 479 cr 0.19% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
70.857 7.50% 5,409 cr 0.4% Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.206 7.44% 1,099 cr 0.2% Below Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.868 7.31% 1,879 cr 0.28% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.450 7.21% 9,489 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.820 7.13% 5,599 cr 0.39% Average


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