Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Banking & Psu Debt Fund (G)

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

AUM (

Cr. )

3,575

Inception Date

14-09-2013

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
24.8237 (02-Mar-2026) / 23.3467 (18-Mar-2025)
Incremental Investment ()
100

NAV ()
24.74 ( -0.01) ( -0.03 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
2,47,403

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.61
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.75 years
Yield To Maturity
7.2 %

Modified Duration
3.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.82
Standard Deviation
0.45

Beta
0.06
Sharpe
0.75

R-Squared
0.00
Treynor Factor
0.19

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)
0.28
0.64
1.90
6.17
7.09
5.86
7.01
7.51

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

N A B A R D
NCD
17,500
5.28

GSEC2035 6.48
Govt. Securities
1,75,00,000
4.96

GSEC2065
Govt. Securities
1,75,00,000
4.71

S I D B I
NCD
12,500
3.62

Power Grid Corpn
NCD
1,050
3.10

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	0.28	0.49	-	-11.37	3,575.45
2025	6.85	7.22	-	8.55	3,948.37
2024	8.69	7.77	-	8.12	2,906.21
2023	6.70	6.32	-	18.10	2,398.00
2022	3.18	3.58	-	2.80	2,508.10
2021	3.08	3.30	-	21.69	3,061.13
2020	10.80	9.41	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.16	1.27	-	5.23	3,948.37
Sep-2025	0.88	0.99	-	-4.10	4,282.16
Jun-2025	1.61	2.09	-	9.97	4,218.69
Mar-2025	2.28	2.24	-	-1.39	3,408.70

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
479.38
7.61
7.39
6.15
7.41
25-Apr-2014
1.73
0.26

UTI-Banking & PSU Fund
1,098.92
7.22
7.29
7.24
7.03
03-Feb-2014
1.44
0.29

Kotak Banking and PSU Debt Fund
5,408.68
7.12
7.32
6.37
7.28
29-Dec-1998
1.32
0.35

HSBC Banking and PSU Debt Fund
4,431.12
6.82
6.90
5.42
5.10
20-Sep-2007
1.12
0.31

ICICI Pru Banking & PSU Debt Fund
9,489.48
6.81
7.35
6.44
7.83
04-Jan-2010
1.93
0.25

AXIS Banking & PSU Debt Fund
12,838.53
6.76
7.02
5.89
7.55
08-Jun-2012
1.29
0.29

Sundaram Banking & PSU Fund
281.42
6.72
7.24
5.63
7.29
30-Dec-2004
1.41
0.32

HDFC Banking and PSU Debt Fund
5,598.58
6.71
7.16
6.07
7.49
26-Mar-2014
1.26
0.34

SBI Banking and PSU Fund
4,025.08
6.66
7.01
5.76
7.36
09-Oct-2009
1.10
0.35

Edelweiss Banking & Psu Debt Fund
516.73
6.59
7.21
6.32
7.73
13-Sep-2013
0.91
0.45

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close