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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)

₹3,388 Cr

Lock In Period

N/A

Expense Ratio

0.59

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

DSP Banking & PSU Debt Fund Growth NAV is ₹24.6703 as of 21 May, 2026. DSP Banking & PSU Debt Fund Growth has delivered 20.01% returns since its launch. The minimum SIP investment amount in DSP Banking & PSU Debt Fund Growth is ₹100. The AUM of DSP Banking & PSU Debt Fund Growth is ₹3,388 Cr. The expense ratio of the fund is 0.59%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, DSP Banking & PSU Debt Fund Growth has delivered -0.72% returns.

DSP Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.720.012.46
6M0.281.565.84
1Y2.164.839.60
3Y6.2715.9928.10

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-04-30
View allocation % by

1. REC Limited8.89%
2. Indian Railway Finance Corporation Limited8.14%
3. Bharti Telecom Limited7.49%
4. 6.90% GOI 20656.04%
5. TREPS / Reverse Repo Investments2.37%
6. National Bank for Financing Infrastructure and Development2.35%
7. 7.66% Maharashtra SDL 20472.20%
8. 7.32% GOI 20301.56%
9. State Bank of India Basel III Tier 20.94%
10. Tata Capital Housing Finance Limited0.78%
11. Export-Import Bank of India0.75%
12. Net Receivables/Payables0.15%

1. National Bank for Agriculture and Rural Development8.21%
2. State Bank of India3.00%
3. Bank of Baroda2.79%
4. Indian Bank1.40%
5. Punjab National Bank1.40%
6. Union Bank of India0.70%

1. HDFC Bank Limited7.11%
2. Small Industries Development Bank of India6.83%
3. National Housing Bank1.47%

1. Power Finance Corporation Limited8.06%

1. 7.08% Haryana SDL 20392.93%
2. 7.43% Maharashtra SDL 20401.48%
3. 7.07% Haryana SDL 20371.07%
4. 7.48% Uttar Pradesh SDL 20440.14%

1. Power Grid Corporation of India Limited5.30%

1. GAIL (India) Limited3.03%

1. Bajaj Finance Limited2.35%

1. NTPC Limited0.72%

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 ₹3,388 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.59. 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

Fund NameRatingsAUMExpense Ratio
Tata Banking & PSU Debt Fund Growth1207.53 CR0.72
DSP Banking & PSU Debt Fund Growth53387.79 CR0.59
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4472.91 CR0.5
Fund Name1Y3Y
This FundTata Banking & PSU Debt Fund Growth6.487715.6497
This FundDSP Banking & PSU Debt Fund Growth2.160320.008
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth5.326622.5206

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 0.59. 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 : -0.72%
  • 6 Months : 0.28%
  • 1 Year : 2.16%
  • 3 Years : 6.27%
Returns of DSP Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 24.6703 as on May 19,2026. Since inception, the return has been 20.01%.

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 ₹3,388 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.