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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

10.953 (0.053%)
NAV on March 11, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,211 cr
Turnover Ratio 507.94%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 6.90%
  • 3M: 1.03%
  • 3Y: 6.26%
  • 6M: 3.13%
  • 5Y: 5.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since 7 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 9.95 years
Yield To Maturity (%) 7.31%
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 -0.027
Sharpe -0.019
Std Dev 6.370
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
33.045 7.76% 10,092 cr 0.39% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
65.859 7.72% 5,704 cr 0.39% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
22.710 7.70% 587 cr 0.18% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.944 7.68% 9,586 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.151 7.64% 5,837 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3200.093 7.62% 3,874 cr 0.39% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2629.487 7.58% 12,988 cr 0.35% Below Average


Other plans of DSP Banking & PSU Debt Fund


Other Debt funds by DSP

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