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DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 08/05/25 )
NAV
₹10.45
Last change
₹-0.03 -0.0%
Fund Size (AUM)
3534.42 Cr
Performance
7.42% (5Y)
Fund Details
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 08/05/25
AUM
3534.42 Cr
Expense Ratio
0.72 %
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 | 8.01% | 9.37% | 7.42% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
7.3% Govt Stock 2053 |
8.55% |
8.17% Govt Stock 2044 |
5.03% |
7.34% Govt Stock 2064 |
4.66% |
Small Industries Development Bank Of India |
3.72% |
Power Grid Corporation Of India Limited |
3.18% |
National Bank for Agriculture and Rural Development |
3.1% |
Indian Railway Finance Corporation Limited |
3.08% |
State Bank Of India |
3.05% |
GAil (India) Limited |
2.93% |
Bajaj Finance Ltd. |
2.84% |
Asset Allocation
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91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.25% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.25% (5Y)
-
-
UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.42% (5Y)
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