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DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 30/10/25 )
NAV
₹10.7
Last change
₹-0.01 -0.0%
Fund Size (AUM)
4703.65 Cr
Performance
6.9% (5Y)
Fund Details
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 30/10/25
AUM
4703.65 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 | 5.97% | 9.53% | 6.9% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
5.68% |
National Bank For Agriculture And Rural Development |
4.34% |
8.3% Govt Stock 2042 |
3.4% |
Small Industries Development Bank Of India |
3.2% |
National Bank For Agriculture And Rural Development |
3.1% |
6.82% Govt Stock 2033 |
3.04% |
Power Grid Corporation Of India Limited |
2.55% |
GAil (India) Limited |
2.52% |
Power Grid Corporation Of India Limited |
2.52% |
Indian Railway Finance Corporation Limited |
2.48% |
Asset Allocation
-
91%
Debt
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9%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
-
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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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
-
6.9% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.84% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.75% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.75% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.32% (5Y)
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