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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu
Overview ( as on 30/05/25 )
NAV
₹10.57
Last change
₹-0.01 -0.0%
Fund Size (AUM)
3868.81 Cr
Performance
7.38% (5Y)
Fund Details
DSP Banking & PSU Debt Reg IDCW-P
as of 30/05/25
AUM
3868.81 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 | 8.6% | 9.71% | 7.38% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
8.3% Govt Stock 2042 |
4.68% |
7.3% Govt Stock 2053 |
4.52% |
7.34% Govt Stock 2064 |
4.17% |
7.81% Govt Stock 2033 |
4.07% |
Small Industries Development Bank Of India |
3.43% |
Power Grid Corporation Of India Limited |
2.93% |
Indian Railway Finance Corporation Limited |
2.85% |
State Bank Of India |
2.82% |
Power Grid Corporation Of India Limited |
2.72% |
GAil (India) Limited |
2.71% |
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
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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UTI Banking & PSU Reg Gr
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-P
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg HY IDCW-R
Debt banking and psu-
Returns
-
7.2% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-P
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
UTI Banking & PSU Reg Fl IDCW-R
Debt banking and psu-
Returns
-
7.21% (5Y)
-
-
DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.38% (5Y)
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