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DSP Banking & PSU Debt Growth
Debt banking and psu
Overview ( as on 01/12/25 )
NAV
₹24.62
Last change
₹-0.01 -0.0%
Fund Size (AUM)
4211.35 Cr
Performance
5.71% (5Y)
Fund Details
DSP Banking & PSU Debt Growth
as of 01/12/25
AUM
4211.35 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 | 7.45% | 7.49% | 5.71% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
5.12% |
National Bank For Agriculture And Rural Development |
4.5% |
6.82% Govt Stock 2033 |
3.14% |
Small Industries Development Bank Of India |
3.08% |
6.68% Govt Stock 2040 |
3.02% |
Power Grid Corporation Of India Limited |
2.63% |
GAil (India) Limited |
2.61% |
Indian Railway Finance Corporation Limited |
2.56% |
HDFC Bank Limited |
2.55% |
6.28% Govt Stock 2032 |
2.44% |
Asset Allocation
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90%
Debt
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10%
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
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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
-
16.63% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.8% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.28% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.05% (5Y)
-
-
Aditya BSL Bkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.91% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.71% (5Y)
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