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: 4282.16 As on (30-09-2025)

Expense Ratio: 0.58% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

10.4553

0.0012

CAGR Since Inception

6.36%

Nifty Banking & PSU Debt Index A-II 7.35%

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 7.27 7.57 5.78 6.05 6.36
Benchmark - - - - -
Debt: Banking and PSU 7.84 7.47 5.82 7.11 7.05

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 7.27 8.15 7.57 5.78 6.05
Sundaram Banking and PSU Reg Gr 30-12-2004 8.11 8.17 7.66 5.65 6.66
UTI Banking & PSU Fund Reg Gr 05-01-2014 8.09 8.06 7.58 6.98 6.78
Axis Banking & PSU Debt Reg Gr 01-06-2012 8.05 7.84 7.37 5.8 7.22
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 8.05 7.78 7.33 5.3 6.8
Franklin India Banking & PSU Debt Gr 05-04-2014 8.03 7.91 7.57 5.84 7.19
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.02 7.94 7.47 5.54 6.97
ICICI Pru Banking and PSU Debt Gr 01-01-2010 8.0 7.89 7.63 6.29 7.39
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 8.0 8.05 7.46 5.52 6.72
Nippon India Banking & PSU Fund Gr Plan Gr 10-05-2015 7.98 8.05 7.58 5.87 7.3

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 6.82 7.94
Debt: Banking and PSU - - - - - -