DSP Banking & PSU Debt Fund Regular Growth

Fixed IncomeBanking & PSU

24.84

0.01(0.04%)

NAV as on 20 Apr, 2026

CAGR

6.84%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

AUM (Crs.)3,451.38
Expense Ratio0.61 %
Sharpe Ratio / Category Average0.08 / 0.18
Standard Deviation / Category Average1.83 / 1.57
Beta / Category Average1.37 / 1.00
Portfolio Turnover / Category Average285.12 / 181.85
Top 5 Debt Holdings Wt.23.72
Top 10 Debt Holdings Wt.39.53
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Shantanu Godambe, Sandeep Yadav
Launch Date14 Sep, 2013
BenchmarkNifty Banking & PSU Debt Idx A-II TR INR

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 banks and public sector entities/undertakings.

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