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DSP Banking & PSU Debt IDCW-P
Debt banking and psu
Overview ( as on 13/10/25 )
NAV
₹10.69
Last change
₹-0.0 -0.0%
Fund Size (AUM)
4703.65 Cr
Performance
6.92% (5Y)
Fund Details
DSP Banking & PSU Debt IDCW-P
as of 13/10/25
AUM
4703.65 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 | 6.12% | 9.63% | 6.92% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
5.64% |
National Bank For Agriculture And Rural Development |
4.31% |
8.3% Govt Stock 2042 |
3.36% |
Small Industries Development Bank Of India |
3.18% |
National Bank For Agriculture And Rural Development |
3.08% |
6.82% Govt Stock 2033 |
3.02% |
Power Grid Corporation Of India Limited |
2.53% |
GAil (India) Limited |
2.51% |
Power Grid Corporation Of India Limited |
2.49% |
Indian Railway Finance Corporation Limited |
2.45% |
Asset Allocation
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85%
Debt
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15%
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
-
Above Average
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High
Return 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
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.7% (5Y)
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
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6.92% (5Y)
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-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
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6.01% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
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5.93% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
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5.94% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
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7.0% (5Y)
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