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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

10.554 (0.099%)
NAV on July 02, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,188 cr
Turnover Ratio 507.94%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 7.76%
  • 3M: 1.87%
  • 3Y: 9.83%
  • 6M: 3.67%
  • 5Y: 7.34%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 11 months) Shantanu Godambe (Since about 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 (%) 6.83%
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 0.625
Sharpe 0.299
Std Dev 11.628
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.698 10.06% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.513 9.68% 6,198 cr 0.40% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.662 9.67% 5,931 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3329.770 9.65% 4,074 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.083 9.59% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
382.513 9.53% 9,130 cr 0.39% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2730.440 9.38% 13,428 cr 0.35% Below Average


Other plans of DSP Banking & PSU Debt Fund


Other Debt funds by DSP

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