DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
Fund House: DSP Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 14-09-2013
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 4211.35 As on (31-10-2025)
Expense Ratio: 0.6% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 05-12-2025
10.3877
0.0118
CAGR Since Inception
6.35%
Nifty Banking & PSU Debt Index A-II 7.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | 6.9 | 7.42 | 5.67 | 6.11 | 6.35 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.57 | 7.36 | 5.79 | 7.12 | 7.11 |
Funds Manager
Mr. Shantanu Godambe, Mr. Sandeep Yadav
RETURNS CALCULATORS for DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | 14-09-2013 | 6.9 | 8.02 | 7.42 | 5.67 | 6.11 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.97 | 7.73 | 7.17 | 5.2 | 6.79 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 7.93 | 8.18 | 7.57 | 6.05 | 7.44 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 7.9 | 7.98 | 7.37 | 7.0 | 6.79 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.85 | 7.92 | 7.45 | 5.83 | 7.23 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.82 | 7.94 | 7.64 | 6.26 | 7.44 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.79 | 8.13 | 7.56 | 5.7 | 6.65 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.76 | 7.85 | 7.26 | 5.77 | 7.22 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 7.72 | 7.99 | 7.34 | 5.5 | 6.75 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.71 | 7.99 | 7.5 | 5.88 | 7.29 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly | 1.2 | -0.25 | 4.17 | 2.23 | 6.83 | 8.02 |
| Debt: Banking and PSU | - | - | - | - | - | - |