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Mutual Funds

DSP Banking & PSU Debt Fund

DS

DSP Banking & PSU Debt Fund

Banking and PSURank #17
1/5

NAV (2026-07-14)

25.26

AUM

₹3,304.23 Cr

Exp. Ratio: 0.6%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.31%0.46% vs cat avgRank #17
3 Year6.85%0.00% vs cat avgRank #12
5 Year5.88%0.09% vs cat avgRank #11
Since Launch7.49%--

Fund vs Category Average

1Y
4.31%-0.46%
3Y
6.85%+0.00%
5Y
5.88%-0.09%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#17)
Overall rank #17 in category
ISININF740K01ZP6
NAV₹25.26
NAV Date2026-07-14
AUM₹3,304.23 Cr
Expense Ratio0.6%
RiskModerate
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sandeep Yadav

Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.

Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.

Top Holdings

Holdings data not available for this scheme