DSP Banking & PSU Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.03%)Nav, as on 09-05-2025

  • Previous Nav

  • Net Change on 09-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 8.44 10.16 9.22 7.53 6.48 6.79
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Banking & PSU Debt Fund - Direct Plan - IDCW Sep 14, 2013 9.22 7.53 6.48 0.33 3,666.32
Bandhan Banking & PSU Debt Fund - Direct Annual IDCW Feb 04, 2020 9.34 7.67 6.95 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 9.20 7.43 6.69 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 9.14 7.44 6.71 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 9.01 7.36 6.66 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 9.01 7.36 6.66 0.33 13,560.19

Fund Holdings as on 30-April-2025

  • 7.30% GOI 2053

  • 8.30% GOI 2042

  • 7.34% GOI 2064

  • Small Industries Development Bank of India

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • State Bank of India Basel III Tier 2**

  • GAIL (India) Limited**

  • National Bank for Agriculture and Rural Development**

  • 6.90% GOI 2065

  • Bajaj Finance Limited

  • HDFC Bank Limited**

  • TREPS / Reverse Repo Investments

  • REC Limited**

  • National Bank for Financing Infrastructure and Development

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Power Finance Corporation Limited**

  • REC Limited**

  • Net Receivables/Payables

  • State Bank of India**

  • HDFC Bank Limited

  • Power Finance Corporation Limited**

  • National Housing Bank

  • 6.98% GOI 2054

  • Power Grid Corporation of India Limited**

  • Power Finance Corporation Limited**

  • 8.51% GOI FRB 2033

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • National Housing Bank**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Limited**

  • NTPC Limited**

  • Canara Bank

  • Bank of Baroda**

  • Axis Bank Limited**

  • National Bank for Financing Infrastructure and Development**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • 7.09% GOI 2054

  • NTPC Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • National Bank for Agriculture and Rural Development

  • National Bank for Financing Infrastructure and Development**

  • REC Limited**

  • Indian Railway Finance Corporation Limited**

  • ICICI Bank Limited

  • Axis Bank Limited

  • Punjab National Bank**

  • Union Bank of India

  • Kotak Mahindra Bank Limited**

  • Power Finance Corporation Limited**

  • SBI Funds Management Pvt Ltd/Fund Parent

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 31/03/2025

  • 02/04/2024

  • 29/03/2023

  • 29/03/2022

  • 30/03/2021

  • 30/03/2020

  • 29/03/2019

  • 03/04/2018

  • 29/03/2017

  • 29/03/2016

  • 30/03/2015

  • 29/09/2014

  • 30/06/2014

  • 02/04/2014

  • 30/12/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

  • Unrated

View More

About DSP Banking & PSU Debt Fund

Scheme Analysis

DSP Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Sep-2013 and currently has an AUM of ₹3,666.32 crore. DSP Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of DSP Banking & PSU Debt Fund ended down ₹0(-0.03%)yesterday to ₹10.448.

Among its top 3 holdings the fund has exposure to 7.30% GOI 2053, and

The DSP Banking & PSU Debt Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181