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DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 16/01/26 )
NAV
₹10.72
Last change
₹-0.02 -0.0%
Fund Size (AUM)
3948.37 Cr
Performance
6.76% (5Y)
Fund Details
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 16/01/26
AUM
3948.37 Cr
Expense Ratio
0.6 %
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 | 5.2% | 9.07% | 6.76% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.75% |
6.82% Govt Stock 2033 |
3.33% |
Small Industries Development Bank Of India |
3.25% |
6.68% Govt Stock 2040 |
3.18% |
6.9% Govt Stock 2065 |
3.03% |
Power Grid Corporation Of India Limited |
2.79% |
Indian Railway Finance Corporation Limited |
2.7% |
HDFC Bank Limited |
2.69% |
GAil (India) Limited |
2.57% |
6.28% Govt Stock 2032 |
2.57% |
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
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
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13.16% (5Y)
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DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.76% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
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Returns
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6.19% (5Y)
-
-
Kotak Banking & PSU Debt Growth
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Returns
-
5.95% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.83% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.03% (5Y)
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