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| NAV: 09 Jul 2025 | ₹10.16 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹4,218.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 6.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.31% |
GOI | Sovereign | CGL | 4.10% |
GOI | Sovereign | GOI Sec | 3.91% |
GOI | Sovereign | GOI Sec | 3.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.18% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.63% |
State Bank of India | Financial | Debenture | 2.59% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.53% |
GAIL (India) Ltd. | Energy | Debenture | 2.51% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 2.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.46% |
HDFC Bank Ltd. | Financial | Debenture | 2.44% |
Axis Bank Ltd. | Financial | CD | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.28% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.94% |
REC Ltd. | Financial | NCD | 1.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.85% |
REC Ltd. | Financial | Bonds | 1.84% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.84% |
REC Ltd. | Financial | Debenture | 1.83% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.26% |
Power Finance Corporation Ltd. | Financial | NCD | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.25% |
Bajaj Finance Ltd. | Financial | Debenture | 1.25% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.23% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.23% |
National Housing Bank | Financial | Bonds/NCD | 1.23% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.22% |
State Bank of India | Financial | Bonds | 1.22% |
NTPC Ltd. | Energy | NCD | 1.21% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.20% |
National Housing Bank | Financial | NCD | 1.20% |
GOI | Sovereign | CGL | 1.18% |
REC Ltd. | Financial | Bonds | 1.18% |
Bank Of Baroda | Financial | CD | 1.17% |
Canara Bank | Financial | CD | 1.15% |
HDFC Bank Ltd. | Financial | CD | 1.15% |
GOI | Sovereign | GOI Sec | 0.98% |
GOI | Sovereign | GOI Sec | 0.82% |
GOI | Sovereign | GOI Sec | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
NTPC Ltd. | Energy | NCD | 0.62% |
REC Ltd. | Financial | Bonds | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.62% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.60% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
Indian Bank | Financial | CD | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
Punjab National Bank | Financial | CD | 0.58% |
Union Bank of India | Financial | CD | 0.58% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.57% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
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 | 8.9% | 7.5% | 5.8% | 7.8% |
| Category average | 9.0% | 7.4% | 5.9% | NA |
| Rank with in category | 15 | 6 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | 5 | 8.8% | 7.9% | 10,588.38 |
Bandhan Banking and PSU Fund IDCW | 5 | 8.7% | 7.3% | 13,579.65 |
Bandhan Banking and PSU Fund IDCW Fortnightly | 5 | 8.7% | 7.3% | 13,579.65 |
Bandhan Banking and PSU Fund IDCW Monthly | 5 | 8.7% | 7.3% | 13,579.65 |
Bandhan Banking and PSU Fund IDCW Yearly | 5 | 8.7% | 7.3% | 13,579.65 |
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 IDCW Daily
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