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Scheme Profile

DSP Banking & Psu Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,219

Inception Date

14-09-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
24.2507 (06-Jun-2025) / 22.2423 (15-Jul-2024)
Incremental Investment ()
100

NAV ()
24.21 ( 0.01) ( 0.06 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
2,42,059

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.58
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.74 years
Yield To Maturity
6.65 %

Modified Duration
4.97 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.40
Standard Deviation
0.43

Beta
0.05
Sharpe
0.57

R-Squared
0.00
Treynor Factor
0.73

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Banking & Psu Debt Fund (G)
4.86
1.68
4.70
8.94
7.54
5.83
7.35
7.76

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
NCD
17,500
4.31

S I D B I
NCD
12,500
3.18

I R F C
NCD
1,000
2.63

St Bk of India
NCD
100
2.59

Power Grid Corpn
NCD
1,050
2.53

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.86	5.08	-	5.09	4,218.69
2024	8.69	7.74	-	8.12	2,906.21
2023	6.70	6.34	-	18.10	2,398.00
2022	3.18	3.42	-	2.80	2,508.10
2021	3.08	3.35	-	21.69	3,061.13
2020	10.80	9.03	-	15.60	3,666.19
2019	10.00	9.37	-	13.79	2,353.92
2018	6.26	6.71	-	6.67	1,494.86
2017	5.15	5.76	-	28.06	1,837.30
2016	10.57	9.09	-	1.78	1,917.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.61	2.10	-	9.97	4,218.69
Mar-2025	2.28	2.24	-	-1.39	3,408.70
Dec-2024	1.11	1.44	-	-7.27	2,906.21
Sep-2024	2.94	2.38	-	6.07	2,710.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Banking & Psu Debt Fund
268.86
9.51
7.86
5.91
7.99
13-Sep-2013
0.88
0.52

Sundaram Banking & PSU Fund
468.41
9.20
7.52
5.61
7.39
30-Dec-2004
1.11
0.31

Baroda BNP Paribas Banking & PSU Bond Fund
26.97
9.18
7.23
0
5.41
17-Dec-2020
0.70
0.37

Nippon India Banking and PSU Fund
5,814.23
9.17
7.55
5.94
7.52
15-May-2015
0.99
0.35

Kotak Banking and PSU Debt Fund
6,183.28
9.11
7.69
6.08
7.35
29-Dec-1998
1.25
0.31

SBI Banking and PSU Fund
4,107.13
9.08
7.32
5.50
7.52
09-Oct-2009
0.86
0.32

HDFC Banking and PSU Debt Fund
6,093.53
9.07
7.53
6.05
7.71
26-Mar-2014
1.08
0.31

Aditya Birla SL Banking & PSU Debt
9,094.89
9.04
7.51
6.03
7.64
19-Apr-2002
1.09
0.31

UTI-Banking & PSU Fund
804.78
9.00
7.45
6.97
7.16
03-Feb-2014
0.92
0.38

AXIS Banking & PSU Debt Fund
13,264.46
8.96
7.18
5.81
7.73
08-Jun-2012
0.80
0.29

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