Mutual Funds

DSP Banking & PSU Debt Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Fund

23.93 -0.01
NAV(₹) as on 9/5/2025

-0.03%
1D

9.44%
1Y

7.42%
3Y

6.31%
5Y

DSP Banking & PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.59	Launch Date: 14 Sep 2013
Exit Load: Nil	AUM: ₹ 3,666.32 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Banking and PSU Debt Index
Fund Manager: Shantanu Godambe ,Sandeep Yadav

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/4/2025		4.38 %		95.62 %

TOP HOLDINGS

Small Industries Dev - CRISIL AAA

3.60 %

Power Grid Corporati - CRISIL AAA

3.07 %

Indian Railway Finan - CRISIL AAA

2.99 %

State Bank of India - CRISIL AAA

2.95 %

GAIL (India) Limited - IND AAA

2.84 %

National Bank for Ag - CRISIL AAA

2.80 %

Bajaj Finance Limite - CRISIL AAA

2.75 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	18.73	19.45	20.23	21.80	23.61
Net Assets (Rs Crores)	3,54,322.91	2,66,767.22	2,56,267.67	2,37,557.48	3,40,870.15
Scheme Returns(%)(Absolute)	8.26	3.71	3.98	7.69	8.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/23	19/22	9/23	1/24	2/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 11.98 +0.00	22/8/2022	₹ 234.08	8.36%	-	-	6.88%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.31 +-0.01	13/11/2023	₹ 114.72	9.04%	-	-	8.62%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.91 +0.00	22/10/2020	₹ 35.41	8.26%	6.88%	-	5.78%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1257.42 +-0.52	1/2/2021	₹ 131.56	8.41%	6.88%	-	5.51%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2611.51 +-0.68	12/6/2012	₹ 13,313.34	8.74%	6.91%	6.22%	7.71%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 34.51 +-0.02	31/5/2007	₹ 1,828.81	9.02%	6.98%	5.78%	7.14%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.54 +0.00	17/12/2020	₹ 25.95	9.16%	7.00%	-	5.28%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.02 +-0.01	20/9/2007	₹ 4,272.4	8.35%	7.02%	5.70%	5.09%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.87 +0.00	24/7/2020	₹ 46.59	8.89%	7.03%	-	5.40%
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.41 +0.00	7/3/2013	₹ 13,560.19	8.68%	7.04%	6.33%	7.60%

Mutual Funds

ALLOCATION BY SECTOR

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