Mutual Funds

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

24.12 +0.03
NAV(₹) as on 16/6/2025

0.14%
1D

9.25%
1Y

7.64%
3Y

6.14%
5Y

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

Scheme Details
Expense Ratio: 0.58	Launch Date: 14 Sep 2013
Exit Load: Nil	AUM: ₹ 4,104.46 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 31/5/2025		2.85 %		97.15 %

TOP HOLDINGS

7.34% GOI 2064 - Sov

4.57 %

8.30% GOI 2042 - Sov

4.43 %

7.30% GOI 2053 - Sov

4.26 %

8.51% GOI FRB 2033 - Sov

3.85 %

Small Industries Dev - CRISIL AAA

3.26 %

Power Grid Corporati - CRISIL AAA

2.78 %

Indian Railway Finan - CRISIL AAA

2.71 %

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 \| 12.08 +0.01	22/8/2022	₹ 232.72	8.27%	-	-	6.92%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.44 +-0.01	13/11/2023	₹ 142.07	9.48%	-	-	8.85%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 13.04 +0.01	22/10/2020	₹ 35.98	8.29%	7.08%	-	5.86%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2640.15 +2.06	12/6/2012	₹ 13,470.4	9.04%	7.19%	6.07%	7.74%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1270.30 +1.18	1/2/2021	₹ 110.09	8.71%	7.27%	-	5.62%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.98 +0.01	24/7/2020	₹ 47.74	8.92%	7.28%	-	5.47%
Bandhan Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.66 +0.02	7/3/2013	₹ 13,579.65	8.81%	7.30%	6.13%	7.62%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 34.92 +0.02	31/5/2007	₹ 1,931.59	9.36%	7.31%	5.73%	7.17%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3123.22 +2.04	12/10/2009	₹ 4,073.7	9.12%	7.36%	5.87%	7.53%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.69 +0.01	17/12/2020	₹ 26.38	9.44%	7.39%	-	5.43%

Mutual Funds

ALLOCATION BY SECTOR

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