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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)

₹3,298 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 ₹25.2771 as of 30 Jun, 2026. DSP Banking & PSU Debt Fund Growth has delivered 22.32% 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 ₹3,298 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 2.06% returns.

DSP Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.060.522.46
6M2.431.955.84
1Y4.664.889.60
3Y6.9516.3728.10

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-06-15
View allocation % by

1. REC Limited8.36%
2. Bharti Telecom Limited7.75%
3. Indian Railway Finance Corporation Limited4.71%
4. 7.24% GOI 20554.50%
5. National Bank for Financing Infrastructure and Development2.46%
6. 7.66% Maharashtra SDL 20472.30%
7. 6.90% GOI 20652.10%
8. Tata Capital Limited1.65%
9. 7.32% GOI 20301.58%
10. State Bank of India Basel III Tier 20.98%
11. Tata Capital Housing Finance Limited0.81%
12. Export-Import Bank of India0.79%
13. TREPS / Reverse Repo Investments0.26%
14. Net Receivables/Payables0.05%

1. National Bank for Agriculture and Rural Development6.19%
2. Bank of Baroda4.34%
3. State Bank of India3.15%
4. Punjab National Bank2.90%
5. Canara Bank1.50%
6. Union Bank of India1.44%

1. Small Industries Development Bank of India8.59%
2. HDFC Bank Limited7.15%
3. National Housing Bank1.54%

1. Power Finance Corporation Limited8.10%

1. 7.08% Haryana SDL 20393.06%
2. ICICI Securities Limited1.50%
3. 7.43% Maharashtra SDL 20401.48%
4. 7.48% Uttar Pradesh SDL 20440.15%

1. Power Grid Corporation of India Limited5.54%

1. GAIL (India) Limited3.15%

1. Bajaj Finance Limited0.80%

1. NTPC Limited0.76%

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 ₹3,298 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
Axis Banking & PSU Debt Fund Growth312249.13 CR0.62
LIC MF Banking & PSU Fund Growth11850.57 CR0.64
DSP Banking & PSU Debt Fund Growth53297.87 CR0.59
Kotak Banking and PSU Debt Fund - Growth55018.43 CR0.75
ICICI Prudential Banking and PSU Debt Fund Growth58643.55 CR0.73
Fund Name1Y3Y
This FundAxis Banking & PSU Debt Fund Growth5.246122.2674
This FundLIC MF Banking & PSU Fund Growth4.931522.3087
This FundDSP Banking & PSU Debt Fund Growth4.66222.3164
This FundKotak Banking and PSU Debt Fund - Growth5.426123.291
This FundICICI Prudential Banking and PSU Debt Fund Growth5.679123.5004

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 : 2.06%
  • 6 Months : 2.43%
  • 1 Year : 4.66%
  • 3 Years : 6.95%
Returns of DSP Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.2771 as on Jun 29,2026. Since inception, the return has been 22.32%.

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 ₹3,298 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.