Return
- 1M
- 3M
- 6M
- 1Y
- 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)
₹3,556 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 ₹24.5479 NAV as of Apr 02,2026 and returns since inception of 21.34%. Minimum investments start at SIP ₹100. The DSP Banking & PSU Debt Fund Growth AUM is ₹3,556 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 -1.11% returns, against a category average of -1.42% and a category best of 1.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.11 | -1.42 | 1.61 |
| 6M | 0.67 | 1.17 | 5.84 |
| 1Y | 3.40 | 5.76 | 9.60 |
| 3Y | 6.66 | 16.90 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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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 ₹3,556 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 FundDSP Banking & PSU Debt Fund Growth | 2 | 3555.76 CR | 0.61 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5 | 9293.41 CR | 0.73 |
| This FundUTI Banking & PSU Fund Growth | 5 | 1107.4 CR | 0.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Banking & PSU Debt Fund Growth | 3.4009 | 21.3404 |
| This FundICICI Prudential Banking and PSU Debt Fund Growth | 5.5712 | 22.8097 |
| This FundUTI Banking & PSU Fund Growth | 6.1431 | 22.9062 |
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 : -1.11%
- 6 Months : 0.67%
- 1 Year : 3.40%
- 3 Years : 6.66%
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 ₹3,556 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