21071
18585
DSP Banking and PSU Debt Fund-Dir (G)
6.89
4.51
5.97
-0.25
-0.47
1.03
2.50
7.71
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.34
5.97
DSP Banking and PSU Debt Fund-Dir (G)
1.34
5.97
1.19
3.5
5 Years
DSP Banking and PSU Debt Fund-Dir (G)
-
NAV
26.31
17 Sep 2026
-
0.01%
1 Day
-
6.89%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.33%
Expense Ratio -
3,270 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.51%
- 6.89%
- 5.97%
- 7.71
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- 1.43Alpha
- 0.61SD
- 0.09Beta
- 0.73Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 4,937
- Fund Size (Cr.) - ₹ 1,649
- Fund Size (Cr.) - ₹ 8,667
- Fund Size (Cr.) - ₹ 82
- Fund Size (Cr.) - ₹ 12,014
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,828
-
- Other
- FoFs Overseas
- AUM - ₹ 195
-
- Other
- FoFs Overseas
- AUM - ₹ 1,270
-
- Other
- FoFs Overseas
- AUM - ₹ 1,447
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,835
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
DSP Banking and PSU Debt Fund-Dir (G) has delivered 7.97% since inception
The NAV of DSP Banking and PSU Debt Fund-Dir (G) is ₹22.9409 as of 17 Sep 2026
The expense ratio of DSP Banking and PSU Debt Fund-Dir (G) is 0.33 % as of 17 Sep 2026
The AUM of DSP Banking and PSU Debt Fund-Dir (G) 2505.18 CR as of 17 Sep 2026
The minimum SIP amount of DSP Banking and PSU Debt Fund-Dir (G) is 100
The top stock holdings of DSP Banking and PSU Debt Fund-Dir (G) are
- GSEC2036 - 6.24%
- Punjab Natl.Bank - 5.91%
- HDFC Bank - 3.91%
- Bharti Telecom - 3.23%
- GAIL (India) - 3.21%
The top sectors DSP Banking and PSU Debt Fund-Dir (G) has invested in are
- - 0%