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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

10.399 (0.254%)
NAV on April 15, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,556 cr
Turnover Ratio 285.12%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 4.43%
  • 3M: 0.92%
  • 3Y: 6.82%
  • 6M: 1.38%
  • 5Y: 5.75%
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 6.80 years
Yield To Maturity (%) 7.13%
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 0.077
Sharpe 0.050
Std Dev 8.988
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.637 5.90% 9,109 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
71.177 5.86% 5,358 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.913 5.43% 5,370 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
395.749 5.36% 8,807 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.384 5.28% 5,242 cr 0.38% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.489 5.15% 504 cr 0.39% Above Average


Other plans of DSP Banking & PSU Debt Fund


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