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DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 24/07/26 )
NAV
₹10.59
Last change
₹0.0 +0.0%
Fund Size (AUM)
3304.23 Cr
Performance
5.61% (5Y)
Fund Details
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 24/07/26
AUM
3304.23 Cr
Expense Ratio
0.6 %
Benchmark
Nifty Banking & PSU Debt Idx A-II TR INR
ISIN
INF740K01ZU6
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl | 4.18% | 6.51% | 5.61% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
5.43% |
7.24% Govt Stock 2055 |
4.62% |
6.9% Govt Stock 2065 |
3.57% |
Bharti Telecom Limited |
3.16% |
GAil (India) Limited |
3.15% |
Bharti Telecom Limited |
3.12% |
7.08% Haryana Sgs 2039 |
3.11% |
HDFC Bank Limited |
3.08% |
Small Industries Development Bank Of India |
3.07% |
Small Industries Development Bank of India 7.4% |
3.05% |
Asset Allocation
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86%
Debt
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14%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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ICICI Pru Banking & PSU Debt Fund
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6.45% (5Y)
-
-
UTI Banking & PSU Fund
Debt banking and psu-
Returns
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7.37% (5Y)
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