DSP Banking & PSU Debt Fund Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 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)

₹2,590 Cr

Lock In Period

N/A

Expense Ratio

0.61

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-0.63-1.262.46
6M1.351.125.01
1Y2.532.729.39
3Y6.3913.4665.09

Portfolio Analysis

  • Equity:
  • Debt: 99.53%
  • Others
As on: 2026-09-30
View allocation % by

1. REC Limited9.69%
2. Bharti Telecom Limited8.12%
3. Export-Import Bank Of India4.95%
4. National Bank for Financing Infrastructure and Development3.06%
5. Tata Capital Housing Finance Limited2.90%
6. 6.90% GOI 150420652.69%
7. 7.32% GOI 131120302.01%
8. 6.94% GOI 110520360.98%
9. Net Receivables/Payables0.20%
10. TREPS / Reverse Repo Investments0.05%

1. HDFC Bank Limited7.84%
2. Small Industries Development Bank Of India7.83%
3. National Housing Bank2.96%

1. Power Finance Corporation Limited10.16%
2. Indian Railway Finance Corporation Limited5.08%

1. State Bank Of India5.04%
2. Union Bank of India4.59%
3. Punjab National Bank2.81%

1. Power Grid Corporation of India Limited6.89%

1. 7.08% Haryana SDL 260320393.79%
2. 7.43% Maharashtra SDL 031220401.90%
3. 7.17% Gujarat SDL 040220320.96%

1. GAIL (India) Limited4.07%

1. NTPC Limited0.96%
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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 ₹2,590 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.

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 0.61. 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 : -0.63%
  • 6 Months : 1.35%
  • 1 Year : 2.53%
  • 3 Years : 6.39%
Returns of DSP Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.1731 as on Oct 22,2026. Since inception, the return has been 20.43%.

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 ₹2,590 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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