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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu
Overview ( as on 25/07/25 )
NAV
₹10.59
Last change
₹0.0 +0.0%
Fund Size (AUM)
4304.31 Cr
Performance
6.97% (5Y)
Fund Details
DSP Banking & PSU Debt Reg IDCW-P
as of 25/07/25
AUM
4304.31 Cr
Expense Ratio
0.58 %
Benchmark
Nifty Banking & PSU Debt Idx A-II TR INR
ISIN
INF740K01ZU6
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Banking & PSU Debt Reg IDCW-P | 7.43% | 9.48% | 6.97% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
6.18% |
National Bank For Agriculture And Rural Development |
4.25% |
8.3% Govt Stock 2042 |
4.05% |
India (Republic of) 6.28% |
3.72% |
7.09% Govt Stock 2054 |
3.4% |
6.9% Govt Stock 2065 |
3.14% |
Small Industries Development Bank Of India |
3.13% |
6.79% Govt Stock 2034 |
2.68% |
Indian Railway Finance Corporation Limited |
2.6% |
State Bank Of India |
2.54% |
Asset Allocation
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88%
Debt
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12%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
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6.34% (5Y)
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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.0% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
5.88% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
5.98% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
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5.81% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
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6.12% (5Y)
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