DSP Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 1.46 6.97 8.88 7.51 5.82 7.76
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 - Regular Plan - Growth Sep 14, 2013 8.88 7.51 5.82 0.58 4,218.69
Bandhan Banking and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 8.70 7.24 5.81 0.63 13,500.37
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 8.97 7.17 5.81 0.63 13,264.46
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 8.73 7.86 6.33 0.74 10,588.38
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.04 7.49 6.03 0.73 9,094.89
Kotak Banking and PSU Debt - Growth Dec 29, 1998 9.12 7.67 6.08 0.75 6,183.28

Fund Holdings as on 30-June-2025

  • 8.51% GOI FRB 2033

  • National Bank for Agriculture and Rural Development

  • 8.30% GOI 2042

  • 6.75% GOI 2029

  • 7.09% GOI 2054

  • Small Industries Development Bank of India**

  • Indian Railway Finance Corporation Limited

  • State Bank of India Basel III Tier 2**

  • Power Grid Corporation of India Limited**

  • Power Grid Corporation of India Limited**

  • GAIL (India) Limited**

  • National Bank for Agriculture and Rural Development**

  • HDFC Bank Limited

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • National Bank for Financing Infrastructure and Development**

  • REC Limited

  • Small Industries Development Bank of India**

  • REC Limited**

  • Power Finance Corporation Limited**

  • REC Limited

  • Bajaj Finance Limited

  • TREPS / Reverse Repo Investments

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Bajaj Finance Limited**

  • Power Finance Corporation Limited**

  • Power Grid Corporation of India Limited**

  • National Bank for Agriculture and Rural Development

  • National Housing Bank**

  • Indian Railway Finance Corporation Limited

  • Small Industries Development Bank of India**

  • State Bank of India**

  • Indian Railway Finance Corporation Limited**

  • NTPC Limited**

  • National Housing Bank**

  • Indian Railway Finance Corporation Limited

  • 6.98% GOI 2054

  • REC Limited

  • Bank of Baroda**

  • HDFC Bank Limited

  • Canara Bank**

  • 7.30% GOI 2053

  • 6.90% GOI 2065

  • 7.17% GOI 2030

  • Small Industries Development Bank of India

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Small Industries Development Bank of India**

  • NTPC Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Financing Infrastructure and Development**

  • National Bank for Financing Infrastructure and Development

  • REC Limited**

  • Power Grid Corporation of India Limited**

  • Bank of Baroda**

  • Indian Bank

  • Union Bank of India

  • Union Bank of India

  • Punjab National Bank**

  • Kotak Mahindra Bank Limited**

  • 7.32% GOI 2030

  • 6.79% GOI 2034

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • Sov

  • Unrated

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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 ₹4,218.69 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 up ₹0.01(0.06%)yesterday to ₹24.2059.

Among its top 3 holdings the fund has exposure to 8.51% GOI FRB 2033, 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