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Scheme Profile

DSP Banking and PSU Debt Fund-Reg (G)

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

AUM (

Cr. )

3,270

Inception Date

14-09-2013

Category

Debt - Banking and PSU Debt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
25.4708 (14-Aug-2026) / 24.2795 (16-Sep-2025)
Incremental Investment ()
100

NAV ()
25.35 ( -0.03) ( -0.14 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
2,53,541

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.60
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.77 years
Yield To Maturity
7.33 %

Modified Duration
4.2 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.84
Standard Deviation
0.61

Beta
0.08
Sharpe
0.45

R-Squared
1.00
Treynor Factor
0.05

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 and PSU Debt Fund-Reg (G)
2.76
1.38
2.24
4.44
6.69
5.73
6.66
7.42

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

GSEC2036
Govt. Securities
2,00,00,000
6.24

Punjab Natl.Bank
Certificate of Deposits
4,000
5.91

HDFC Bank
NCD
12,500
3.91

Bharti Telecom
NCD
10,000
3.23

GAIL (India)
NCD
1,000
3.21

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	2.76	3.43	-	-12.22	3,270.25
2025	6.85	7.23	-	8.55	3,948.37
2024	8.69	7.76	-	8.12	2,906.21
2023	6.70	6.30	-	18.10	2,398.00
2022	3.18	3.59	-	2.80	2,508.10
2021	3.08	3.29	-	21.69	3,061.13
2020	10.80	9.35	-	15.60	3,666.19
2019	10.00	9.35	-	13.79	2,353.92
2018	6.26	6.72	-	6.67	1,494.86
2017	5.15	5.80	-	28.06	1,837.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.15	2.58	-	4.57	3,304.23
Mar-2026	-0.33	0.27	-	-15.54	3,451.38
Dec-2025	1.16	1.27	-	5.23	3,948.37
Sep-2025	0.88	0.99	-	-4.10	4,282.16

Peer Comparison

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

Franklin India Banking & PSU Debt Fund
567.02
6.30
7.21
6.08
7.37
25-Apr-2014
1.63
0.31

UTI-Banking & PSU Debt Fund
1,508.42
5.94
7.18
7.43
7.03
03-Feb-2014
1.72
0.28

Bandhan Banking and PSU Debt Fund
12,013.52
5.60
6.87
5.91
7.40
08-Mar-2013
1.06
0.38

ICICI Pru Banking and PSU Debt Fund
8,667.02
5.50
6.98
6.28
7.77
04-Jan-2010
1.06
0.41

Kotak Banking and PSU Debt Fund
4,936.81
5.37
7.00
6.05
7.25
29-Dec-1998
0.94
0.47

Sundaram Banking and PSU Debt Fund
261.54
5.09
6.97
5.86
7.26
30-Dec-2004
1.08
0.40

AXIS Banking and PSU Debt Fund
12,003.89
5.00
6.72
5.85
7.48
08-Jun-2012
0.92
0.40

SBI Banking and PSU Debt Fund
3,869.84
4.99
6.76
5.63
7.32
09-Oct-2009
0.86
0.44

HSBC Banking and PSU Debt Fund
3,777.23
4.96
6.64
5.27
5.11
20-Sep-2007
0.82
0.42

Invesco India Banking and PSU Debt Fund
82.20
4.92
6.90
5.35
6.59
31-Dec-2012
0.82
0.51

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