21065
18585
DSP Banking & Psu Debt Fund (G)
6.72
4.80
5.74
0.12
-0.02
2.39
2.18
7.44
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.32
5.74
DSP Banking and PSU Debt Fund-Reg (G)
1.34
6.02
1.19
3.5
5 Years
DSP Banking & Psu Debt Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
25.37
04 Sep 2026
-
0.03%
1 Day
-
6.72%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6%
Expense Ratio -
3,329 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.80%
- 6.72%
- 5.74%
- 7.44
- 1.15Alpha
- 0.61SD
- 0.09Beta
- 0.60Sharpe
- 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
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
Frequently Asked Questions
DSP Banking & Psu Debt Fund (G) has delivered 7.42% since inception
The NAV of DSP Banking & Psu Debt Fund (G) is ₹24.7813 as of 04 Sep 2026
The expense ratio of DSP Banking & Psu Debt Fund (G) is 0.6 % as of 04 Sep 2026
The AUM of DSP Banking & Psu Debt Fund (G) 3387.79 CR as of 04 Sep 2026
The minimum SIP amount of DSP Banking & Psu Debt Fund (G) is 100
The top stock holdings of DSP Banking & Psu Debt Fund (G) are
- N A B A R D - 5.40%
- GSEC2055 7.24 - 4.44%
- HDFC Bank - 3.84%
- GSEC2065 - 3.57%
- Bharti Telecom - 3.16%
The top sectors DSP Banking & Psu Debt Fund (G) has invested in are
- - 0%