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DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 25/05/26 )
NAV
₹10.35
Last change
₹0.02 +0.0%
Fund Size (AUM)
3387.79 Cr
Performance
5.22% (5Y)
Fund Details
DSP Banking & PSU Debt Fund Regular Payout of Income Dist cum Cap Wdrl
as of 25/05/26
AUM
3387.79 Cr
Expense Ratio
0.51 %
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 | 2.1% | 5.99% | 5.22% |
| Nifty Banking & PSU Debt Idx A-II TR INR | 4.38% | 6.6% | 5.75% |
Top 10 Holdings
6.9% Govt Stock 2065 |
6.04% |
National Bank For Agriculture And Rural Development |
3.69% |
HDFC Bank Limited |
3.17% |
Small Industries Development Bank Of India |
3.08% |
Bharti Telecom Limited |
3.05% |
GAil (India) Limited |
3.03% |
Bharti Telecom Limited |
3.0% |
7.08% Haryana Sgs 2039 |
2.93% |
Indian Railway Finance Corporation Limited |
2.91% |
HDFC Bank Ltd. |
2.88% |
Asset Allocation
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89%
Debt
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11%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
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
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UTI Banking & PSU HY IDCW-R Fund
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7.13% (5Y)
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7.13% (5Y)
-
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