-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu
Overview ( as on 20/06/25 )
NAV
₹10.52
Last change
₹0.0 +0.0%
Fund Size (AUM)
4104.46 Cr
Performance
7.11% (5Y)
Fund Details
DSP Banking & PSU Debt Reg IDCW-P
as of 20/06/25
AUM
4104.46 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 Reg IDCW-P | 7.49% | 9.48% | 7.11% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
4.57% |
8.3% Govt Stock 2042 |
4.43% |
7.3% Govt Stock 2053 |
4.26% |
7.81% Govt Stock 2033 |
3.85% |
Small Industries Development Bank Of India |
3.26% |
Power Grid Corporation Of India Limited |
2.78% |
Indian Railway Finance Corporation Limited |
2.71% |
State Bank Of India |
2.68% |
Power Grid Corporation Of India Limited |
2.59% |
GAil (India) Limited |
2.57% |
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
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.11% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.32% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.24% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.57% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.4% (5Y)
-
