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DSP Banking & PSU Debt IDCW-P
Debt banking and psu
Overview ( as on 28/08/25 )
NAV
₹10.56
Last change
₹-0.0 -0.0%
Fund Size (AUM)
4950.62 Cr
Performance
7.06% (5Y)
Fund Details
DSP Banking & PSU Debt IDCW-P
as of 28/08/25
AUM
4950.62 Cr
Expense Ratio
0.58 %
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 IDCW-P | 6.21% | 9.18% | 7.06% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
5.4% |
6.9% Govt Stock 2065 |
4.27% |
National Bank For Agriculture And Rural Development |
3.71% |
8.3% Govt Stock 2042 |
3.5% |
6.33% Goi 2035 |
2.97% |
Small Industries Development Bank Of India |
2.73% |
National Bank For Agriculture And Rural Development |
2.64% |
Power Grid Corporation Of India Limited |
2.18% |
GAil (India) Limited |
2.15% |
Power Grid Corporation Of India Limited |
2.15% |
Asset Allocation
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81%
Debt
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19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
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
Related Funds
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
7.06% (5Y)
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ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
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6.48% (5Y)
-
-
ICICI Pru Banking & PSU Debt Qt IDCW-R
Debt banking and psu-
Returns
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6.31% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
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6.17% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
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6.11% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
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5.96% (5Y)
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