Mutual Fund Details

DSP Banking & PSU Debt Fund Direct-IDCW

Name: DSP Banking & PSU Debt Fund Direct-IDCW
Brand: DSP Mutual Fund

Debt Banking and PSU

NAV

₹10.5436

as on 01 Jul 2025, 11:12 PM

₹0.0094(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Sandeep Yadav

Shantanu Godambe

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,313

₹1,25,300

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,300

Profit (absolute return)

25.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.23%

In the last 6 months

4.64%

In the last 1 year

9.16%

In the last 3 years

25.30%

In the last 5 years

35.14%

In the last 10 years

109.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Banking & PSU Debt Fund Direct-IDCW

as of 31 May 2025, 05:30 AM

₹4,104.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.33%

Expense Ratio

Plan

Dividend

2.62%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.62%

₹107.54 Cr

Others

97.38%

₹3,996.92 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

2.62%

₹107.54 Cr

Others

97.38%

₹3,996.92 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

20.86%

₹856.19 Cr

Power Finance Corporation Ltd.

8.15%

₹334.51 Cr

REC Ltd.

7.88%

₹323.43 Cr

National Bank For Agriculture & Rural Development

7.73%

₹317.27 Cr

Small Industries Devp. Bank of India Ltd.

7.17%

₹294.29 Cr

Others

48.21%

₹1,978.76 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

20.86%

₹856.19 Cr

Power Finance Corporation Ltd.

8.15%

₹334.51 Cr

REC Ltd.

7.88%

₹323.43 Cr

National Bank For Agriculture & Rural Development

7.73%

₹317.27 Cr

Small Industries Devp. Bank of India Ltd.

7.17%

₹294.29 Cr

Others

48.21%

₹1,978.76 Cr

View All

Funds in this Category

This fund's returns:

7.80%

Return Duration

3 Years

Edelweiss Banking and PSU Debt Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About DSP Banking & PSU Debt Fund Direct-IDCW

DSP Banking & PSU Debt Fund Direct-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Yadav and Shantanu Godambe. It has an AUM of ₹4,104.46 Crores and the latest NAV decalared is ₹10.544 as on 02 Jul 2025 at 5:52 am.

DSP Banking & PSU Debt Fund Direct-IDCW scheme return performance in last 1 year is 9.16%, in last 3 years is 25.30% and 149.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.