DSP Banking & PSU Debt Fund Direct Growth - Regular - Latest NAV [ ₹24.8595 ], Returns, Performance, Portfolio & Returns 2025

DSP Banking & PSU Debt Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Nov 07, 2023

21.66

0.07%1D Change

Returns since inception

7.91%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Nov 07, 2023

21.66

0.07%1D Change

Returns since inception

7.91%p.a.

DSP Banking & PSU Debt Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Nov 07, 2023

21.66

0.07%1D

Returns since inception

7.91%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,550.31 Crore
  • Lock-in periodNo Lock-in
  • Age11 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

Top Holdings
Top Sectors
Holding NameAssets (%)
National Bank For Financing Infrastructure And Development7.93%
Treps / Reverse Repo Investments / Corporate Debt Repo6.56%
6.97% Govt Stock 20246.06%
Net Receivables/Payables5.85%
7.17% Govt Stock 20305.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 264 Cr
25.37 | 0.07%
Moderate
Nippon India Banking & PS...₹ 5,757 Cr
21.41 | 0.05%
Moderate
Kotak Banking and PSU Deb...₹ 5,895 Cr
67.69 | 0.03%
Low to Moderate
SBI Banking and PSU Fund ...₹ 3,872 Cr
3290.00 | 0.04%
Moderate

NAV History - DSP Banking and PSU Debt Fund - Direct Plan - Growth

FUND

DSP Banking and PSU Debt Fund - Direct Plan - Growth

NAV (Nov 07, 2023)₹21.66
ClassDebt | Short Duration
Inception DateSep 14, 2013
Fund ManagerKaran Mundhra, Shantanu Godambe

FUND

DSP Banking and PSU Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Banking and PSU ...0.18%0.65%1.22%2.73%6.84%4.5%

About DSP Investment 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 Investment 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.93 Lakhs ₹
Min investment of ₹500 required