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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)

₹3,382 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 ₹24.9235 as of 10 Jun, 2026. DSP Banking & PSU Debt Fund Growth has delivered 20.74% 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 ₹3,382 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 0.54% returns.

DSP Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.222.46
6M0.931.595.84
1Y2.684.609.60
3Y6.4815.0528.10

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-05-15
View allocation % by

1. REC Limited8.88%
2. Indian Railway Finance Corporation Limited8.18%
3. Bharti Telecom Limited7.49%
4. 6.90% GOI 20656.04%
5. National Bank for Financing Infrastructure and Development2.34%
6. 7.66% Maharashtra SDL 20472.21%
7. 7.32% GOI 20301.51%
8. State Bank of India Basel III Tier 20.94%
9. TREPS / Reverse Repo Investments0.91%
10. Tata Capital Housing Finance Limited0.78%
11. Export-Import Bank of India0.75%
12. 6.94% GOI 20360.74%
13. Net Receivables/Payables0.09%

1. National Bank for Agriculture and Rural Development8.22%
2. State Bank of India3.00%
3. Bank of Baroda2.80%
4. Canara Bank1.45%
5. Punjab National Bank1.40%
6. Indian Bank1.40%
7. Union Bank of India0.70%

1. HDFC Bank Limited7.13%
2. Small Industries Development Bank of India6.10%
3. National Housing Bank1.47%

1. Power Finance Corporation Limited8.05%

1. 7.08% Haryana SDL 20392.94%
2. 7.43% Maharashtra SDL 20401.48%
3. 7.07% Haryana SDL 20371.08%
4. 7.48% Uttar Pradesh SDL 20440.14%

1. Power Grid Corporation of India Limited5.32%

1. GAIL (India) Limited3.04%

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 ₹3,382 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
Edelweiss Banking and PSU Debt Fund Growth13112.12 CR0.68
DSP Banking & PSU Debt Fund Growth53382.09 CR0.59
ICICI Prudential Banking and PSU Debt Fund Growth59050.09 CR0.73
Franklin India Banking & PSU Debt Fund Growth4572.31 CR0.49
Fund Name1Y3Y
This FundEdelweiss Banking and PSU Debt Fund Growth3.136320.2763
This FundDSP Banking & PSU Debt Fund Growth2.678120.7363
This FundICICI Prudential Banking and PSU Debt Fund Growth4.398422.2669
This FundFranklin India Banking & PSU Debt Fund Growth5.314822.5869

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 : 0.54%
  • 6 Months : 0.93%
  • 1 Year : 2.68%
  • 3 Years : 6.48%
Returns of DSP Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 24.9235 as on Jun 08,2026. Since inception, the return has been 20.74%.

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 ₹3,382 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.