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DSP Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 24/12/25 )
NAV
₹24.64
Last change
₹0.06 +0.0%
Fund Size (AUM)
4153.66 Cr
Performance
5.68% (5Y)
Fund Details
DSP Banking & PSU Debt Growth
as of 24/12/25
AUM
4153.66 Cr
Expense Ratio
0.6 %
Benchmark
Nifty Banking & PSU Debt Idx A-II TR INR
ISIN
INF740K01ZP6
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Banking & PSU Debt Growth | 6.86% | 7.39% | 5.68% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
5.28% |
National Bank For Agriculture And Rural Development |
4.62% |
6.82% Govt Stock 2033 |
3.25% |
Small Industries Development Bank Of India |
3.16% |
6.68% Govt Stock 2040 |
3.08% |
Power Grid Corporation Of India Limited |
2.71% |
GAil (India) Limited |
2.68% |
Indian Railway Finance Corporation Limited |
2.62% |
HDFC Bank Limited |
2.62% |
6.28% Govt Stock 2032 |
2.5% |
Asset Allocation
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92%
Debt
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8%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
13.18% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.77% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.26% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.0% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.85% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.68% (5Y)
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