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DSP Banking & PSU Debt Fund Regular Growth

Fixed IncomeBanking & PSU

24.58

0.01(0.03%)

NAV as on 11 Dec, 2025

CAGR

7.38%

Top Performer

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

Returns

AUM (Crs.)4,153.66
Expense Ratio0.60 %
Sharpe Ratio / Category Average0.49 / 0.54
Standard Deviation / Category Average1.56 / 1.41
Beta / Category Average1.41 / 1.02
Portfolio Turnover / Category Average285.12 / 181.85
Top 5 Debt Holdings Wt.18.87
Top 10 Debt Holdings Wt.31.65
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
BenchmarkS&P BSE 500

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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