DSP Banking & PSU Debt Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.07%)Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth -8.82 -0.06 5.17 7.10 5.92 7.77
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 - Direct Plan - Growth Sep 14, 2013 5.17 7.10 5.92 0.34 3,575.45
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 6.25 7.16 6.06 0.34 12,838.53
Bandhan Banking and PSU Fund-Direct Plan- Growth Option Mar 07, 2013 6.09 7.15 6.08 0.36 12,536.08
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 6.38 7.57 6.68 0.39 9,489.48
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 6.05 7.30 6.31 0.39 8,991.85
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 6.14 7.36 6.29 0.39 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(-0.07%)yesterday to ₹25.539.

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