DSP Banking & PSU Debt Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹25.42
-0.04%1D Change
8.01%p.a.
Low To Moderate Risk
Debt
4 Star
₹25.42
-0.04%1D Change
8.01%p.a.
DSP Banking & PSU Debt Fund Direct Growth
₹25.42
-0.04%1D
8.01%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.32%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,550.31 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Sep 14, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 5.68% |
| National Bank For Agriculture And Rural Development | 4.34% |
| 8.3% Govt Stock 2042 | 3.4% |
| Small Industries Development Bank Of India | 3.2% |
| National Bank For Agriculture And Rural Development | 3.1% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Banking & PSU Debt f... | ₹ 4,418 Cr | ₹26.13 | 0.00% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,087 Cr | ₹3386.95 | -0.02% | Moderate |
| ICICI Prudential Banking ... | ₹ 9,767 Cr | ₹34.87 | -0.03% | Moderate |
| Nippon India Banking & PS... | ₹ 5,499 Cr | ₹22.00 | -0.03% | Moderate |
NAV History - DSP Banking and PSU Debt Fund - Direct Plan - Growth
FUND | DSP Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹25.42 |
| Class | Debt | Short Duration |
| Inception Date | Sep 14, 2013 |
| Fund Manager | Sandeep Yadav, Shantanu Godambe |
FUND | DSP Banking and PSU Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking and PSU ... | -0.04% | 0.89% | 1.08% | 2.41% | 7.55% | 7.97% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
