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DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 27/06/25 )
NAV
₹10.52
Last change
₹-0.0 -0.0%
Fund Size (AUM)
4187.54 Cr
Performance
7.03% (5Y)
Fund Details
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 27/06/25
AUM
4187.54 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 Fund Regular Payout of Income Dist cum Cap Wdrl | 7.41% | 9.43% | 7.03% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
4.37% |
8.3% Govt Stock 2042 |
4.31% |
7.81% Govt Stock 2033 |
3.79% |
7.09% Govt Stock 2054 |
3.21% |
Small Industries Development Bank Of India |
3.2% |
Power Grid Corporation Of India Limited |
2.73% |
Indian Railway Finance Corporation Limited |
2.65% |
State Bank Of India |
2.61% |
6.9% Govt Stock 2065 |
2.6% |
Power Grid Corporation Of India Limited |
2.52% |
Asset Allocation
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87%
Debt
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13%
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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DSP Banking & PSU Debt Reg IDCW-P
Debt banking and psu-
Returns
-
7.03% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.19% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
Returns
-
6.11% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
6.11% (5Y)
-
-
ICICI Pru Banking & PSU Debt Gr
Debt banking and psu-
Returns
-
6.51% (5Y)
-
-
Kotak Banking & PSU Debt Reg Gr
Debt banking and psu-
Returns
-
6.3% (5Y)
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