DSP Banking & PSU Debt Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Add To Comparepreviously known as DSP Bank & PSU Debt Dir DR until
NAV on February 18, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,696 cr
Turnover Ratio
285.12%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.78%
- 1Y: 6.23%
- 3M: 0.76%
- 3Y: 7.19%
- 6M: 2.37%
- 5Y: 5.88%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.800 | 7.72% | 5,530 cr | 0.40% | Average | ||
| 35.428 | 7.52% | 9,583 cr | 0.39% | Below Average | ||
| 24.818 | 7.40% | 5,666 cr | 0.39% | Average | ||
| 22.262 | 7.26% | 5,437 cr | 0.38% | Above Average | ||
| 26.376 | 7.19% | 490 cr | 0.39% | Above Average | ||
| 393.493 | 7.19% | 9,074 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.437 | 8.04% | 483 cr | 0.19% | Below Average | ||
| 23.176 | 7.72% | 1,101 cr | 0.2% | Below Average | ||
| 70.800 | 7.72% | 5,530 cr | 0.4% | Average | ||
| 35.428 | 7.52% | 9,583 cr | 0.39% | Below Average | ||
| 38.854 | 7.51% | 1,867 cr | 0.28% | Above Average | ||
| 24.818 | 7.40% | 5,666 cr | 0.39% | Average | ||
| 26.376 | 7.19% | 490 cr | 0.39% | Above Average | ||
Other plans of DSP Banking & PSU Debt Fund
Other Debt funds by DSP
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents