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)

₹2,822 Cr

Lock In Period

N/A

Expense Ratio

0.6

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-0.10-0.962.46
6M2.843.3614.86
1Y3.724.1811.10
3Y6.5212.6872.84

Portfolio Analysis

  • Equity:
  • Debt: 99.57%
  • Others
As on: 2026-09-15
View allocation % by

1. REC Limited8.86%
2. Bharti Telecom Limited7.45%
3. Export-Import Bank Of India4.56%
4. National Bank for Financing Infrastructure and Development2.81%
5. 6.90% GOI 150420652.46%
6. 7.32% GOI 131120301.85%
7. State Bank of India Basel III Tier 21.14%
8. Net Receivables/Payables1.02%
9. TREPS / Reverse Repo Investments / Corporate Debt Repo-4.75%

1. HDFC Bank Limited9.77%
2. Small Industries Development Bank Of India7.14%
3. National Housing Bank2.72%
4. Axis Bank Limited1.72%

1. Punjab National Bank8.59%
2. Union Bank of India4.20%
3. State Bank Of India3.56%
4. Bank of Baroda2.59%

1. Power Finance Corporation Limited9.34%
2. Indian Railway Finance Corporation Limited5.58%

1. 7.08% Haryana SDL 260320393.61%
2. 7.43% Maharashtra SDL 031220401.75%
3. ICICI Securities Limited1.75%
4. 7.17% Gujarat SDL 040220320.88%

1. Power Grid Corporation of India Limited6.34%

1. GAIL (India) Limited3.74%

1. NTPC Limited0.89%
No Data Found
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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 ₹2,822 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.6. 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
Mirae Asset Banking and PSU Debt Fund Growth039 CR0.82
DSP Banking & PSU Debt Fund Growth52,822 CR0.6
UTI Banking & PSU Debt Fund Growth41,450 CR0.47
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundMirae Asset Banking and PSU Debt Fund Growth3.930520.2176
This FundDSP Banking & PSU Debt Fund Growth3.72120.856
This FundUTI Banking & PSU Debt Fund Growth5.785923.1713
This FundQuant BFSI Fund Growth9.371264.6943

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 0.6. 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 : -0.10%
  • 6 Months : 2.84%
  • 1 Year : 3.72%
  • 3 Years : 6.52%
Returns of DSP Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 25.3140 as on Oct 05,2026. Since inception, the return has been 20.86%.

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 ₹2,822 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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