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: 4979.84 As on (29-08-2025)

Expense Ratio: 0.58% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 08-10-2025

10.43

0.0067

CAGR Since Inception

6.37%

Nifty Banking & PSU Debt Index A-II 7.4%

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 7.3 7.59 5.88 6.08 6.37
Benchmark - - - - -
Debt: Banking and PSU 7.89 7.47 5.97 7.12 7.06

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 7.3 8.19 7.59 5.88 6.08
UTI Banking & PSU Fund Reg Gr 05-01-2014 8.18 8.06 7.62 7.08 6.81
Sundaram Banking and PSU Reg Gr 30-12-2004 8.15 8.19 7.68 5.66 6.67
ICICI Pru Banking and PSU Debt Gr 01-01-2010 8.15 7.95 7.64 6.46 7.41
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 8.12 7.78 7.36 5.36 6.8
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.09 7.94 7.45 5.71 6.99
Franklin India Banking & PSU Debt Gr 05-04-2014 8.09 7.9 7.57 5.99 7.2
Axis Banking & PSU Debt Reg Gr 01-06-2012 8.06 7.86 7.38 5.86 7.23
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 8.04 8.05 7.45 5.59 6.72
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 8.02 7.99 7.32 0.0 0.0

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 6.71 7.29
Debt: Banking and PSU - - - - - -