DSP Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Banking & PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,822 Cr

Lock In Period

N/A

Expense Ratio

0.6

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

DSP Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.42-0.942.46
6M2.212.729.68
1Y3.353.5410.37
3Y6.6114.2475.21

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-09-15
View allocation % by

1. REC Limited8.86%
2. Bharti Telecom Limited7.45%
3. Export-Import Bank Of India4.56%
4. National Bank for Financing Infrastructure and Development2.81%
5. 6.90% GOI 150420652.46%
6. 7.32% GOI 131120301.85%
7. State Bank of India Basel III Tier 21.14%
8. Net Receivables/Payables1.02%
9. TREPS / Reverse Repo Investments / Corporate Debt Repo-4.75%

1. HDFC Bank Limited9.77%
2. Small Industries Development Bank Of India7.14%
3. National Housing Bank2.72%
4. Axis Bank Limited1.72%

1. Punjab National Bank8.59%
2. Union Bank of India4.20%
3. State Bank Of India3.56%
4. Bank of Baroda2.59%

1. Power Finance Corporation Limited9.34%
2. Indian Railway Finance Corporation Limited5.58%

1. 7.08% Haryana SDL 260320393.61%
2. 7.43% Maharashtra SDL 031220401.75%
3. ICICI Securities Limited1.75%
4. 7.17% Gujarat SDL 040220320.88%

1. Power Grid Corporation of India Limited6.34%

1. GAIL (India) Limited3.74%

1. NTPC Limited0.89%
No Data Found
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About Fund DSP Banking & PSU Debt Fund Growth

DSP Banking & PSU Debt Fund Growth managed by DSP Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹2,822 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.

Fund Managers

Sandeep Yadav

Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder. Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.

Peer Comparison

DSP Banking & PSU Debt Fund Growth 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 : -0.42%
  • 6 Months : 2.21%
  • 1 Year : 3.35%
  • 3 Years : 6.61%
Returns of DSP Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.2422 as on Oct 12,2026. Since inception, the return has been 21.18%.

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 ₹2,822 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.
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