Return
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- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹3,679 Cr
Lock In Period
N/A
Expense Ratio
0.6
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
Nil
Summary
Latest details for DSP Banking & PSU Debt Fund Growth include a ₹24.7538 NAV as of Mar 09,2026 and returns since inception of 23.68%. Minimum investments start at SIP ₹100. The DSP Banking & PSU Debt Fund Growth AUM is ₹3,679 Cr, with a lock-in of N/A years, expense ratio of 0.6%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.61% returns, against a category average of -0.65% and a category best of 2.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.61 | -0.65 | 2.46 |
| 6M | 2.28 | 2.11 | 5.84 |
| 1Y | 6.72 | 6.48 | 9.60 |
| 3Y | 7.34 | 16.14 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 99.68%
- Others
As on: 2026-02-15
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About Fund
DSP Banking & PSU Debt Fund Growth managed by DSP Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹3,679 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.6. Under the expert guidance of Sandeep Yadav ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundInvesco India Banking and PSU Fund Growth | 1 | 112.92 CR | 0.63 |
| This FundHDFC Banking and PSU Debt Fund - Growth | 4 | 5619.99 CR | 0.78 |
| This FundDSP Banking & PSU Debt Fund Growth | 2 | 3678.73 CR | 0.6 |
| This FundKotak Banking and PSU Debt Fund - Growth | 5 | 5435.32 CR | 0.75 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4 | 479.31 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Banking and PSU Fund Growth | 6.9902 | 23.5723 |
| This FundHDFC Banking and PSU Debt Fund - Growth | 7.0483 | 23.5781 |
| This FundDSP Banking & PSU Debt Fund Growth | 6.7225 | 23.6816 |
| This FundKotak Banking and PSU Debt Fund - Growth | 7.4417 | 24.1849 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 7.5851 | 24.3614 |
FAQs
DSP Banking & PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of DSP Banking & PSU Debt Fund Growth is 0.6. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
DSP Banking & PSU Debt Fund Growth’s fund performance is as follows:
- 1 Month : 0.61%
- 6 Months : 2.28%
- 1 Year : 6.72%
- 3 Years : 7.34%
You can invest in DSP Banking & PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of DSP Banking & PSU Debt Fund Growth is ₹3,679 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in DSP Banking & PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500