21065
18585
DSP Banking & Psu Debt Fund Growth
6.48
2.68
5.62
0.50
0.54
0.33
0.93
7.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.31
5.62
DSP Banking & Psu Debt Fund (G)
1.31
5.62
1.19
3.5
5 Years
DSP Banking & Psu Debt Fund Growth
-
NAV
24.89
05 Jun 2026
-
0.36%
1 Day
-
6.48%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.59%
Expense Ratio -
3,388 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.68%
- 6.48%
- 5.62%
- 7.42
- -0.49Alpha
- 0.53SD
- 0.08Beta
- -0.24Sharpe
- 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
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,943
-
- 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.) - ₹ 8,820
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,820
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- 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
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings 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 05 Jun 2026
The expense ratio of DSP Banking & Psu Debt Fund Growth is 0.59 % as of 05 Jun 2026
The AUM of DSP Banking & Psu Debt Fund Growth 3387.79 CR as of 05 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%