DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
Fund House: DSP Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 14-09-2013
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 4155.54 As on (28-11-2025)
Expense Ratio: 0.6% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-12-2025
10.1591
0.0033
CAGR Since Inception
6.36%
Nifty Banking & PSU Debt Index A-II 7.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 6.61 | 7.37 | 5.66 | 6.13 | 6.36 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.29 | 7.27 | 5.76 | 7.1 | 7.07 |
Funds Manager
Mr. Shantanu Godambe, Mr. Sandeep Yadav
RETURNS CALCULATORS for DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | 14-09-2013 | 6.61 | 7.83 | 7.37 | 5.66 | 6.13 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 7.76 | 7.84 | 7.43 | 5.82 | 7.22 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 7.72 | 7.85 | 7.32 | 6.98 | 6.75 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 7.64 | 7.98 | 7.48 | 6.01 | 7.4 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 7.6 | 7.53 | 7.07 | 5.16 | 6.76 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.59 | 7.79 | 7.57 | 6.24 | 7.44 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.51 | 7.76 | 7.28 | 5.43 | 6.93 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.49 | 7.67 | 7.17 | 5.73 | 7.19 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.49 | 7.92 | 7.45 | 5.62 | 6.61 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.39 | 7.79 | 7.38 | 5.83 | 7.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 1.2 | -0.25 | 4.17 | 2.23 | 6.83 | 8.02 |
| Debt: Banking and PSU | - | - | - | - | - | - |