Mutual Funds

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

10.16 +0.00
NAV(₹) as on 17/4/2025

0.00%
1D

9.60%
1Y

7.15%
3Y

6.56%
5Y

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

Scheme Details
Expense Ratio: 0.59	Launch Date: 14 Sep 2013
Exit Load: Nil	AUM: ₹ 3,408.7 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 31/3/2025		1.31 %		98.69 %

TOP HOLDINGS

Small Industries Dev - CRISIL AAA

3.83 %

Power Grid Corporati - CRISIL AAA

3.26 %

National Bank for Ag - CRISIL AAA

3.19 %

Indian Railway Finan - CRISIL AAA

3.17 %

State Bank of India* - CRISIL AAA

3.13 %

GAIL (India) Limited - IND AAA

3.01 %

HDFC Bank Limited** - CRISIL A1+

2.76 %

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)	18.67	19.39	20.17	21.73	23.54
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)	8.27	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 \| 11.95 +0.01	22/8/2022	₹ 225.51	8.51%	-	-	6.93%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.29 +0.02	13/11/2023	₹ 112.9	9.40%	-	-	8.85%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1253.25 +1.37	1/2/2021	₹ 131.36	8.44%	6.32%	-	5.51%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 23.95 +0.03	20/9/2007	₹ 4,250.58	8.45%	6.32%	5.88%	5.09%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.51 +0.02	17/12/2020	₹ 25.57	9.35%	6.49%	-	5.30%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 3082.21 +2.87	12/10/2009	₹ 3,835.11	9.11%	6.69%	6.19%	7.52%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.84 +0.02	24/7/2020	₹ 47.03	9.19%	6.70%	-	5.42%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2243.44 +2.64	29/12/2012	₹ 101.73	9.41%	6.71%	6.09%	6.79%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2605.16 +2.99	12/6/2012	₹ 12,961.49	8.82%	6.75%	6.36%	7.73%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 34.45 +0.05	31/5/2007	₹ 1,701.81	9.26%	6.76%	6.00%	7.16%

Mutual Funds

ALLOCATION BY SECTOR

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