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DSP Banking & PSU Debt IDCW-P
Debt banking and psu
Overview ( as on 30/01/26 )
NAV
₹10.74
Last change
₹0.01 +0.0%
Fund Size (AUM)
3948.37 Cr
Performance
6.77% (5Y)
Fund Details
DSP Banking & PSU Debt IDCW-P
as of 30/01/26
AUM
3948.37 Cr
Expense Ratio
0.6 %
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 IDCW-P | 4.83% | 9.05% | 6.77% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
4.79% |
6.9% Govt Stock 2065 |
4.26% |
6.82% Govt Stock 2033 |
3.37% |
Small Industries Development Bank Of India |
3.29% |
6.68% Govt Stock 2040 |
3.08% |
6.48% Govt Stock 2035 |
2.96% |
Power Grid Corporation Of India Limited |
2.81% |
HDFC Bank Limited |
2.72% |
Indian Railway Finance Corporation Limited |
2.72% |
Bharti Telecom Limited |
2.6% |
Asset Allocation
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93%
Debt
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7%
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
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High
Return v/s Category
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Low
-
Below Average
-
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
-
13.22% (5Y)
-
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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
-
6.21% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.96% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.88% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.05% (5Y)
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