DSP Banking & PSU Debt Fund Regular IDCW

Debt
Banking & PSU
Moderate Risk
Payout
6.07%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹10.80
Min. SIP amountNot Supported
Rating3
Fund size₹2,710.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking & PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.0%6.1%6.4%7.7%
Category average8.1%5.8%6.3%NA
Rank with in category137NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
SovereignGOI Sec13.29%
Small Industries Devp. Bank of India Ltd.
FinancialBonds4.19%
GOI
SovereignGOI Sec4.17%
State Bank of India
FinancialDebenture3.67%
EnergyDebenture3.54%
REC Ltd.
FinancialBonds3.50%
National Bank For Agriculture & Rural Development
FinancialDebenture3.48%
FinancialDebenture3.47%
FinancialDebenture3.46%
GOI
SovereignGOI Sec3.08%
FinancialDebenture2.65%
FinancialNCD2.63%
FinancialDebenture2.59%
Bank Of Baroda
FinancialCD2.47%
Axis Bank Ltd.
FinancialCD2.46%
Power Grid Corporation Of India Ltd.
EnergyBonds1.77%
Bajaj Finance Ltd.
FinancialDebenture1.76%
FinancialBonds/NCD1.75%
Indian Railway Finance Corporation Ltd.
FinancialBonds1.74%
State Bank of India
FinancialBonds1.74%
NTPC Ltd.
EnergyNCD1.73%
National Bank For Financing Infrastructure And Development
FinancialDebenture1.73%
Indian Railway Finance Corporation Ltd.
FinancialDebenture1.72%
HDFC Bank Ltd.
FinancialDebenture1.72%
National Housing Bank
FinancialNCD1.71%
Power Finance Corporation Ltd.
FinancialDebenture1.70%
Maharashtra State
OthersSDL1.70%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.67%
Power Grid Corporation Of India Ltd.
EnergyBonds/Deb1.66%
Canara Bank
FinancialCD1.65%
HDFC Bank Ltd.
FinancialCD1.65%
EnergyBonds/NCD0.97%
FinancialDebenture0.88%
HDFC Bank Ltd.
FinancialDebenture0.87%
FinancialDebenture0.86%
Maharashtra State
OthersSDL0.85%
Power Finance Corporation Ltd.
FinancialDebenture0.84%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD0.84%
Axis Bank Ltd.
FinancialCD0.83%
Maharashtra State
OthersSDL0.83%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.82%
Canara Bank
FinancialCD0.82%
Axis Bank Ltd.
FinancialCD0.81%
Canara Bank
FinancialCD0.81%
Bank Of Baroda
FinancialCD0.66%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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