DSP Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • 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 -0.13 2.38 5.65 7.04 5.83 7.50
CRISIL 10 Year 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 5.65 7.04 5.83 0.61 3,575.45
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.47 6.99 5.86 0.62 12,838.53
Bandhan Banking and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 6.15 6.93 5.86 0.66 12,536.08
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.54 7.32 6.41 0.73 9,489.48
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.22 7.09 6.11 0.73 8,991.85
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.32 7.11 6.01 0.72 5,598.58

Fund Holdings as on 28-February-2026

  • National Bank for Agriculture and Rural Development**

  • 6.48% GOI 2035

  • 6.90% GOI 2065

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • HDFC Bank Limited**

  • Indian Railway Finance Corporation Limited**

  • Bharti Telecom Limited**

  • GAIL (India) Limited**

  • Bharti Telecom Limited**

  • Power Grid Corporation of India Limited**

  • Bank of Baroda**

  • REC Limited**

  • National Bank for Agriculture and Rural Development**

  • Small Industries Development Bank of India**

  • REC Limited**

  • REC Limited

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • National Bank for Financing Infrastructure and Development**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • Indian Railway Finance Corporation Limited**

  • National Housing Bank**

  • Indian Railway Finance Corporation Limited**

  • Bajaj Finance Limited**

  • 7.32% GOI 2030

  • State Bank of India**

  • Indian Railway Finance Corporation Limited**

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited

  • REC Limited

  • State Bank of India**

  • 7.67% Haryana SDL 2041

  • 6.01% GOI 2030

  • Bharti Telecom Limited**

  • 7.30% GOI 2053

  • TREPS / Reverse Repo Investments

  • State Bank of India Basel III Tier 2**

  • Indian Railway Finance Corporation Limited**

  • NTPC Limited**

  • National Bank for Financing Infrastructure and Development**

  • HDFC Bank Limited**

  • Tata Capital Housing Finance Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Power Grid Corporation of India Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India

  • Power Finance Corporation Limited**

  • Small Industries Development Bank of India**

  • Export-Import Bank of India**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited

  • Net Receivables/Payables

  • SBI Funds Management Pvt Ltd/Fund Parent

  • HDFC Bank Limited**

  • Bajaj Finance Limited**

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹3,575.45 crore. DSP Banking & PSU Debt Fund is benchmarked against CRISIL 10 Year 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 ₹-0.02(-0.09%)yesterday to ₹24.7386.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development**, 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