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NAV: 05 Sep 2025
₹24.25
Rating
1
Min. SIP amount
Not Supported
Fund size
₹4,760.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.61% |
GOI | Sovereign | GOI Sec | 4.32% |
GOI | Sovereign | GOI Sec | 3.87% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.85% |
GOI | Sovereign | CGL | 3.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.84% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.26% |
GAIL (India) Ltd. | Energy | Debenture | 2.24% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 2.24% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.20% |
HDFC Bank Ltd. | Financial | Debenture | 2.18% |
HDFC Bank Ltd. | Financial | CD | 2.09% |
Axis Bank Ltd. | Financial | CD | 2.07% |
HDFC Bank Ltd. | Financial | CD | 2.04% |
GOI | Sovereign | GOI Sec | 1.98% |
GOI | Sovereign | GOI Sec | 1.75% |
State Bank of India | Financial | Debenture | 1.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.69% |
REC Ltd. | Financial | NCD | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.65% |
REC Ltd. | Financial | Bonds | 1.65% |
REC Ltd. | Financial | Debenture | 1.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.64% |
GOI | Sovereign | GOI Sec | 1.57% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 1.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.15% |
Bajaj Finance Ltd. | Financial | Debenture | 1.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.12% |
Power Finance Corporation Ltd. | Financial | NCD | 1.11% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.11% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.10% |
National Housing Bank | Financial | Bonds/NCD | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.10% |
NTPC Ltd. | Energy | NCD | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.08% |
GOI | Sovereign | GOI Sec | 1.08% |
State Bank of India | Financial | Bonds | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.07% |
National Housing Bank | Financial | NCD | 1.07% |
GOI | Sovereign | GOI Sec | 1.05% |
REC Ltd. | Financial | Bonds | 1.05% |
HDFC Bank Ltd. | Financial | CD | 1.04% |
Bank Of Baroda | Financial | CD | 1.04% |
Canara Bank | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 0.98% |
GOI | Sovereign | GOI Sec | 0.87% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.75% |
HDFC Bank Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Bonds | 0.55% |
NTPC Ltd. | Energy | NCD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
REC Ltd. | Financial | Debenture | 0.54% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.54% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.54% |
Punjab National Bank | Financial | CD | 0.51% |
Indian Bank | Financial | CD | 0.51% |
Union Bank of India | Financial | CD | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.51% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.3% | 5.8% | 7.7% |
| Category average | 7.8% | 7.1% | 5.8% | NA |
| Rank with in category | 21 | 4 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.0% | 7.5% | 10,353.87 |
Aditya Birla Sun Life Banking & PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 9,143.48 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.8% | 7.2% | 5,935.12 |
Bandhan Banking and PSU Fund Growth | 5 | 7.8% | 7.1% | 13,392.39 |
Axis Banking & PSU Debt Fund Growth | 4 | 8.0% | 7.0% | 13,286.45 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sandeep YadavAug 2024 - PresentView details
Sandeep Yadav
Aug 2024 - Present
View details
Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Banking & PSU Debt Fund Growth
VS
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