-
DSP Banking & PSU Debt IDCW-P Fund
Debt banking and psu
Overview ( as on 10/07/26 )
NAV
₹10.6
Last change
₹0.01 +0.0%
Fund Size (AUM)
3381.46 Cr
Performance
5.7% (5Y)
Fund Details
DSP Banking & PSU Debt IDCW-P Fund
as of 10/07/26
AUM
3381.46 Cr
Expense Ratio
0.51 %
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 Fund | 4.71% | 6.69% | 5.7% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
7.24% Govt Stock 2055 |
4.5% |
National Bank For Agriculture And Rural Development |
3.86% |
Small Industries Development Bank Of India |
3.19% |
Bharti Telecom Limited |
3.16% |
GAil (India) Limited |
3.15% |
Bharti Telecom Limited |
3.1% |
7.08% Haryana Sgs 2039 |
3.06% |
HDFC Bank Limited |
3.06% |
Small Industries Development Bank Of India |
3.05% |
HDFC Bank Ltd. |
2.98% |
Asset Allocation
-
84%
Debt
-
16%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.5% (5Y)
-
-
Kotak Banking & PSU Debt Fund
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
Kotak Banking & PSU Debt Mn IDCW-R Fund
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
Franklin India Bank&PSU Dbt Fund
Debt banking and psu-
Returns
-
6.12% (5Y)
-
-
Franklin India Bank&PSU Dbt IDCW-R Fund
Debt banking and psu-
Returns
-
6.05% (5Y)
-
-
UTI Banking & PSU HY IDCW-P Fund
Debt banking and psu-
Returns
-
7.38% (5Y)
-
