21065
18585
DSP Banking & Psu Debt Fund Growth
6.75
4.16
5.79
0.27
1.76
1.39
2.08
7.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.33
5.79
DSP Banking & Psu Debt Fund (G)
1.33
5.79
1.19
3.5
5 Years
DSP Banking & Psu Debt Fund Growth
-
NAV
25.11
19 Jun 2026
-
0.00%
1 Day
-
6.75%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.59%
Expense Ratio -
3,381 Cr
Fund Size -
12 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 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.16%
- 6.75%
- 5.79%
- 7.47
- 0.57Alpha
- 0.53SD
- 0.08Beta
- 0.37Sharpe
- 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
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,644
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,009
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 280
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 96
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,820
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,679
-
- Other
- FoFs Overseas
- AUM - ₹ 1,323
-
- Other
- FoFs Overseas
- AUM - ₹ 1,415
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Other
- FoFs Overseas
- AUM - ₹ 187
- 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
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
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FAQs
DSP Banking & Psu Debt Fund Growth has delivered 7.42% since inception
The NAV of DSP Banking & Psu Debt Fund Growth is ₹24.7813 as of 19 Jun 2026
The expense ratio of DSP Banking & Psu Debt Fund Growth is 0.59 % as of 19 Jun 2026
The AUM of DSP Banking & Psu Debt Fund Growth 3387.79 CR as of 19 Jun 2026
The minimum SIP amount of DSP Banking & Psu Debt Fund Growth is 100
The top stock holdings of DSP Banking & Psu Debt Fund Growth are
- GSEC2055 7.24 - 4.32%
- N A B A R D - 3.71%
- GSEC2065 - 3.64%
- S I D B I - 3.09%
- Bharti Telecom - 3.06%
The top sectors DSP Banking & Psu Debt Fund Growth has invested in are
- - 0%