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DSP Banking & PSU Debt IDCW-P
Debt banking and psu
Overview ( as on 02/03/26 )
NAV
₹10.83
Last change
₹0.01 +0.0%
Fund Size (AUM)
3696.34 Cr
Performance
5.7% (5Y)
Fund Details
DSP Banking & PSU Debt IDCW-P
as of 02/03/26
AUM
3696.34 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 | 6.32% | 7.02% | 5.7% |
| Nifty Banking & PSU Debt Idx A-II TR INR | - | - | - |
Top 10 Holdings
National Bank For Agriculture And Rural Development |
5.12% |
6.90% Gs 2065 |
4.52% |
6.01% Govt Stock 2030 |
3.64% |
Goi Floating Rate Bond 2033 |
3.61% |
Small Industries Development Bank Of India |
3.51% |
Power Grid Corporation Of India Limited |
3.01% |
HDFC Bank Limited |
2.92% |
Indian Railway Finance Corporation Limited |
2.89% |
Bharti Telecom Limited |
2.78% |
GAil (India) Limited |
2.78% |
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
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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
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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
-
13.52% (5Y)
-
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ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.43% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
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6.17% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.29% (5Y)
-
-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
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7.27% (5Y)
-
-
UTI Banking & PSU HY IDCW-P
Debt banking and psu-
Returns
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7.26% (5Y)
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