Overview ( as on 24/07/26 )

NAV
₹10.59
Last change
₹0.0 +0.0%
Fund Size (AUM)
3304.23 Cr
Performance
5.61% (5Y)

Fund Details

logo
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 24/07/26
AUM

3304.23 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 4.18% 6.51% 5.61%
Nifty Banking & PSU Debt Idx A-II TR INR 5.44% 6.98% 6.07%

Top 10 Holdings

National Bank For Agriculture And Rural Development

5.43%

7.24% Govt Stock 2055

4.62%

6.9% Govt Stock 2065

3.57%

Bharti Telecom Limited

3.16%

GAil (India) Limited

3.15%

Bharti Telecom Limited

3.12%

7.08% Haryana Sgs 2039

3.11%

HDFC Bank Limited

3.08%

Small Industries Development Bank Of India

3.07%

Small Industries Development Bank of India 7.4%

3.05%

Asset Allocation

  • 86%

    Debt
  • 14%

    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

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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