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 January 23, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
3,948 cr
Turnover Ratio
285.12%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.01%
- 1Y: 5.19%
- 3M: 0.21%
- 3Y: 9.38%
- 6M: 1.34%
- 5Y: 7.08%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.256 | 7.46% | 5,608 cr | 0.40% | Average | ||
| 35.208 | 7.45% | 9,728 cr | 0.39% | Below Average | ||
| 24.630 | 7.18% | 5,835 cr | 0.39% | Average | ||
| 22.093 | 7.01% | 5,447 cr | 0.38% | Above Average | ||
| 390.708 | 6.99% | 9,064 cr | 0.39% | Average | ||
| 26.172 | 6.94% | 485 cr | 0.39% | Above 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 | |
| 24.273 | 7.91% | 485 cr | 0.19% | Below Average | ||
| 23.029 | 7.59% | 1,015 cr | 0.28% | Below Average | ||
| 70.256 | 7.46% | 5,608 cr | 0.4% | Average | ||
| 35.208 | 7.45% | 9,728 cr | 0.39% | Below Average | ||
| 38.582 | 7.36% | 1,873 cr | 0.28% | Average | ||
| 24.630 | 7.18% | 5,835 cr | 0.39% | Average | ||
| 22.093 | 7.01% | 5,447 cr | 0.38% | Above Average | ||
Other plans of DSP Banking & PSU Debt Fund
Other Debt funds by DSP
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