Return
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- 6M
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- 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)
₹3,575 Cr
Lock In Period
N/A
Expense Ratio
0.61
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
Nil
Summary
Latest details for DSP Banking & PSU Debt Fund Growth include a ₹24.7482 NAV as of Mar 13,2026 and returns since inception of 23.39%. Minimum investments start at SIP ₹100. The DSP Banking & PSU Debt Fund Growth AUM is ₹3,575 Cr, with a lock-in of N/A years, expense ratio of 0.61%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.26% returns, against a category average of -1.48% and a category best of 2.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.26 | -1.48 | 2.46 |
| 6M | 1.97 | 1.58 | 5.84 |
| 1Y | 6.34 | 6.41 | 9.60 |
| 3Y | 7.26 | 14.82 | 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 ₹3,575 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.61. 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 FundAditya Birla Sun Life Banking & PSU Debt Fund Growth | 3 | 8991.85 CR | 0.73 |
| This FundAditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth | 5 | 8991.85 CR | 0.65 |
| This FundDSP Banking & PSU Debt Fund Growth | 2 | 3575.45 CR | 0.61 |
| This FundUTI Banking & PSU Fund Growth | 5 | 1098.92 CR | 0.46 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4 | 479.38 CR | 0.47 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Banking & PSU Debt Fund Growth | 6.6742 | 23.2993 |
| This FundAditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth Growth | 6.6743 | 23.3 |
| This FundDSP Banking & PSU Debt Fund Growth | 6.3351 | 23.3876 |
| This FundUTI Banking & PSU Fund Growth | 7.264 | 24.0916 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 7.612 | 24.3408 |
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 0.61. 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 : 0.26%
- 6 Months : 1.97%
- 1 Year : 6.34%
- 3 Years : 7.26%
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 ₹3,575 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