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DSP Banking & PSU Debt Fund
Regular
Direct
3 Year Absolute Returns
1.74% ↑
NAV (₹) on 25 Mar 2026
10.74
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
DSP Banking & PSU Debt Fund is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Sep 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Sep 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 3,555.76 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,555.76 Cr
Debt
247.21%
Money Market & Cash
13.24%
Other Assets & Liabilities
33.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 9.80% |
| Finance - Banks - Public Sector | 5.55% |
| Treps/Reverse Repo | 4.16% |
| Bonds | 3.64% |
| Finance - Banks - Private Sector | 3.18% |
| Gas Transmission/Marketing | 2.87% |
| Net Receivables/(Payables) | 1.51% |
| Commercial Paper | 1.35% |
| Finance & Investments | 0.86% |
| Power - Generation/Distribution | 0.74% |
| Power - Transmission/Equipment | 0.73% |
| Finance - Term Lending Institutions | 0.72% |
| Non-Banking Financial Company (NBFC) | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% GOI 2065 | 5.35% | ₹ 190.22 | Others |
| TREPS / Reverse Repo Investments | 3.83% | ₹ 136.41 | Others |
| 7.62% Uttar Pradesh SDL 2041 | 2.96% | ₹ 105.35 | Others |
| GAIL (India) Limited | 2.87% | ₹ 102.06 | Gas Transmission/Marketing |
| Bank of Baroda | 2.64% | ₹ 93.86 | Finance - Banks - Public Sector |
| National Housing Bank | 1.51% | ₹ 53.61 | Finance - Banks - Private Sector |
| Net Receivables/Payables | 1.51% | ₹ 52.71 | Others |
| 7.32% GOI 2030 | 1.49% | ₹ 53.01 | Others |
| Bharti Telecom Limited | 1.35% | ₹ 48.02 | Others |
| Punjab National Bank | 1.32% | ₹ 47 | Finance - Banks - Public Sector |
| State Bank of India | 0.88% | ₹ 31.32 | Finance - Banks - Public Sector |
| 7.48% Uttar Pradesh SDL 2044 | 0.86% | ₹ 30.45 | Finance & Investments |
| Indian Railway Finance Corporation Limited | 0.75% | ₹ 26.64 | Others |
| NTPC Limited | 0.74% | ₹ 26.42 | Power - Generation/Distribution |
| National Bank for Financing Infrastructure and Development | 0.74% | ₹ 26.39 | Others |
| Tata Capital Housing Finance Limited | 0.74% | ₹ 26.28 | Others |
| Power Grid Corporation of India Limited | 0.73% | ₹ 25.95 | Power - Transmission/Equipment |
| Small Industries Development Bank of India | 0.72% | ₹ 25.57 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 0.72% | ₹ 25.74 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 0.71% | ₹ 25.17 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.71% | ₹ 25.38 | Others |
| REC Limited | 0.70% | ₹ 24.91 | Others |
| Axis Bank Limited | 0.68% | ₹ 24.27 | Finance - Banks - Private Sector |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.33% | ₹ 11.79 | Others |
| HDFC Bank Limited | 0.27% | ₹ 9.65 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.15% | ₹ 5.30 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.10% | -2.48% | -0.92% | 0.58% |
| Category returns | 2.58% | 5.28% | 13.27% | 20.99% |
Fund Objective
The investment objective of 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 ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.30 | -1.05% | 0.28% | 1.05% | ₹3,556 | 0.61% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.30 | -1.05% | 0.28% | 1.05% | ₹3,556 | 0.61% |
Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.47 | 7.31% | 24.55% | 36.11% | ₹476 | 0.19% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.36 | 6.38% | 24.52% | 38.19% | ₹9,293 | 0.39% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.63 | 6.57% | 24.47% | 37.37% | ₹5,358 | 0.40% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 7.03% | 24.10% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 7.03% | 24.10% | 43.07% | ₹1,107 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.28 | 7.03% | 24.10% | 40.27% | ₹1,107 | 0.20% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.87 | 5.10% | 32.66% | 35.24% | ₹1,539 | 0.91% |
Moderate
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹21.83 | 2.76% | 32.02% | 49.56% | ₹3,758 | 1.50% |
Moderately High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹34.08 | -8.12% | 31.19% | 31.22% | ₹17,653 | 1.66% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹34.08 | -8.12% | 31.19% | 31.22% | ₹17,653 | 1.66% |
Very High
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.30 | -1.05% | 0.28% | 1.05% | ₹3,556 | 0.61% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.30 | -1.05% | 0.28% | 1.05% | ₹3,556 | 0.61% |
Moderate
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹50.10 | -1.62% | 30.82% | 51.80% | ₹16,886 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹50.10 | -1.62% | 30.82% | 51.80% | ₹16,886 | 1.70% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹58.86 | 2.83% | 30.74% | 43.84% | ₹191 | 1.21% |
Moderately High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.22 | -1.52% | 30.43% | 40.12% | ₹1,484 | 1.78% |
Very High
|
FAQs
What is the current NAV of DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹10.74 as of 25 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹3,555.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment?
DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment has delivered returns of -2.48% (1 Year), 0.58% (3 Year), -1.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment?
DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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