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DSP Banking & PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.90% ↑
NAV (₹) on 05 Jun 2026
10.49
1 Day NAV Change
0.36%
Risk Level
Moderate Risk
Rating
DSP Banking & PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Sep 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Sep 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 3,382.09 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,382.09 Cr
Debt
639.45%
Money Market & Cash
26.58%
Other Assets & Liabilities
74.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Bonds | 27.92% |
| Finance - Banks - Public Sector | 18.97% |
| Finance - Banks - Private Sector | 14.70% |
| Government Securities | 10.50% |
| Finance - Term Lending Institutions | 8.05% |
| Finance & Investments | 5.64% |
| Power - Transmission/Equipment | 5.32% |
| Gas Transmission/Marketing | 3.04% |
| Non-Banking Financial Company (NBFC) | 2.35% |
| Commercial Paper | 1.44% |
| Treps/Reverse Repo | 0.91% |
| Power - Generation/Distribution | 0.72% |
| Others | 0.35% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% GOI 2065 | 5.34% | ₹ 184.39 | Others |
| National Bank for Agriculture and Rural Development | 3.89% | ₹ 134.24 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.10% | ₹ 106.93 | Finance - Banks - Private Sector |
| Indian Railway Finance Corporation Limited | 3.06% | ₹ 105.51 | Others |
| Small Industries Development Bank of India | 3.01% | ₹ 103.76 | Finance - Banks - Private Sector |
| 7.62% Uttar Pradesh SDL 2041 | 3.00% | ₹ 103.48 | Others |
| Bharti Telecom Limited | 2.97% | ₹ 102.42 | Others |
| GAIL (India) Limited | 2.96% | ₹ 102.05 | Gas Transmission/Marketing |
| Bharti Telecom Limited | 2.92% | ₹ 100.72 | Others |
| Power Grid Corporation of India Limited | 2.89% | ₹ 99.90 | Power - Transmission/Equipment |
| HDFC Bank Limited | 2.80% | ₹ 96.64 | Finance - Banks - Private Sector |
| Bank of Baroda | 2.72% | ₹ 94.04 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 2.30% | ₹ 79.25 | Power - Transmission/Equipment |
| REC Limited | 2.29% | ₹ 79.18 | Others |
| National Bank for Agriculture and Rural Development | 2.18% | ₹ 75.11 | Finance - Banks - Public Sector |
| REC Limited | 2.18% | ₹ 75.38 | Others |
| Power Finance Corporation Limited | 2.15% | ₹ 74.04 | Finance - Term Lending Institutions |
| 7.66% Maharashtra SDL 2047 | 2.14% | ₹ 73.85 | Others |
| Power Finance Corporation Limited | 1.91% | ₹ 65.78 | Finance - Term Lending Institutions |
| Power Finance Corporation Limited | 1.61% | ₹ 55.44 | Finance - Term Lending Institutions |
| Indian Railway Finance Corporation Limited | 1.55% | ₹ 53.59 | Others |
| National Housing Bank | 1.55% | ₹ 53.48 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.54% | ₹ 53.08 | Non-Banking Financial Company (NBFC) |
| National Bank for Financing Infrastructure and Development | 1.54% | ₹ 53.05 | Others |
| REC Limited | 1.54% | ₹ 52.99 | Others |
| Indian Railway Finance Corporation Limited | 1.54% | ₹ 53.08 | Others |
| 7.32% GOI 2030 | 1.51% | ₹ 52.22 | Others |
| National Bank for Agriculture and Rural Development | 1.50% | ₹ 51.93 | Finance - Banks - Public Sector |
| Indian Railway Finance Corporation Limited | 1.50% | ₹ 51.94 | Others |
| State Bank of India | 1.48% | ₹ 51.24 | Finance - Banks - Public Sector |
| Power Finance Corporation Limited | 1.48% | ₹ 51.14 | Finance - Term Lending Institutions |
| REC Limited | 1.45% | ₹ 50.03 | Others |
| Small Industries Development Bank of India | 1.45% | ₹ 50.04 | Finance - Banks - Private Sector |
| 7.43% Maharashtra SDL 2040 | 1.44% | ₹ 49.66 | Finance & Investments |
| Small Industries Development Bank of India | 1.44% | ₹ 49.82 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 1.43% | ₹ 49.52 | Power - Transmission/Equipment |
| State Bank of India | 1.43% | ₹ 49.18 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 1.40% | ₹ 48.27 | Others |
| TREPS / Reverse Repo Investments | 1.37% | ₹ 47.03 | Others |
| Punjab National Bank | 1.36% | ₹ 47.08 | Finance - Banks - Public Sector |
| 7.07% Haryana SDL 2037 | 1.05% | ₹ 36.16 | Finance & Investments |
| State Bank of India Basel III Tier 2 | 0.91% | ₹ 31.43 | Others |
| Indian Railway Finance Corporation Limited | 0.77% | ₹ 26.73 | Others |
| National Bank for Financing Infrastructure and Development | 0.76% | ₹ 26.09 | Others |
| HDFC Bank Limited | 0.76% | ₹ 26.14 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Limited | 0.76% | ₹ 26.32 | Others |
| Bajaj Finance Limited | 0.75% | ₹ 25.92 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bank of India | 0.75% | ₹ 25.98 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 0.75% | ₹ 25.81 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.74% | ₹ 25.64 | Power - Transmission/Equipment |
| Power Finance Corporation Limited | 0.74% | ₹ 25.49 | Finance - Term Lending Institutions |
| Export-Import Bank of India | 0.73% | ₹ 25.31 | Others |
| National Bank for Agriculture and Rural Development | 0.73% | ₹ 25.14 | Finance - Banks - Public Sector |
| NTPC Limited | 0.71% | ₹ 24.42 | Power - Generation/Distribution |
| REC Limited | 0.71% | ₹ 24.64 | Others |
| Axis Bank Limited | 0.71% | ₹ 24.35 | Finance - Banks - Private Sector |
| REC Limited | 0.70% | ₹ 24.28 | Others |
| Indian Bank | 0.68% | ₹ 23.53 | Finance - Banks - Public Sector |
| Union Bank of India | 0.68% | ₹ 23.62 | Finance - Banks - Public Sector |
| 7.48% Uttar Pradesh SDL 2044 | 0.42% | ₹ 14.34 | Finance & Investments |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.34% | ₹ 11.80 | Others |
| HDFC Bank Limited | 0.28% | ₹ 9.68 | Finance - Banks - Private Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.51% | -0.96% | 0.85% | 0.30% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
Fund Objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by ... Read more
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.65% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.65% |
Moderate
|
|
Edelweiss Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.58 | 0.23% | 0.03% | -1.03% | ₹3,112 | 0.39% |
Moderate
|
|
HSBC Banking and PSU Debt Fund - Direct Plan
STP
Direct
|
₹10.39 | 0.38% | 0.25% | -4.36% | ₹4,003 | 0.24% |
Moderate
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.07 | 0.36% | 0.23% | 0.26% | ₹5,308 | 0.35% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.41 | 3.92% | 31.69% | 31.71% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.33 | -4.37% | 31.00% | 19.10% | ₹19,459 | 0.70% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.33 | -4.37% | 31.00% | 19.10% | ₹19,459 | 0.70% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.80 | 2.18% | 30.76% | 51.30% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.05 | -2.58% | 30.63% | 45.69% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.05 | -2.58% | 30.63% | 45.69% | ₹17,906 | 1.67% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.91 | 2.91% | 30.56% | 47.26% | ₹179 | 1.00% |
Moderately High
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
FAQs
What is the current NAV of DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹10.49 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹3,382.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.96% (1 Year), 0.30% (3 Year), 0.34% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for DSP Banking & PSU Debt Fund - Direct Plan IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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