DSP Banking & PSU Debt Fund Regular IDCW
Debt - Banking and PSU Fund4
Riskometer
Moderate
AUM
3,409CR
NAV
10.387
Day Change
0.1359%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12672.69
Gain
₹672.69
CAGR
10.0348%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.72%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
11 yrs 7 m 1 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.6%
1.73%
2.94%
1.11%
2023
-2.1%
2.01%
1.32%
1.52%
2022
-3.57%
-0.27%
1.03%
1.5%
2021
-9.88%
0.85%
1.35%
0.65%
2020
-3.81%
4.52%
0.97%
2.28%
2019
-4.32%
1.43%
2.89%
2.11%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
Small Industries Development Bank of India**
3.8%
Power Grid Corporation of India Limited**
3.3%
National Bank for Agriculture and Rural Development**
3.2%
Indian Railway Finance Corporation Limited**
3.2%
State Bank of India**
3.1%
GAIL (India) Limited**
3.0%
REC Limited**
2.4%
REC Limited**
2.3%
National Bank for Agriculture and Rural Development**
2.3%
REC Limited**
2.2%
Power Finance Corporation Limited**
2.2%
National Housing Bank**
1.6%
State Bank of India**
1.6%
Indian Railway Finance Corporation Limited**
1.6%
HDFC Bank Limited**
1.6%
NTPC Limited**
1.6%
National Bank for Financing Infrastructure and Development**
1.6%
Power Finance Corporation Limited**
1.6%
National Housing Bank**
1.6%
Power Grid Corporation of India Limited**
1.5%
Indian Railway Finance Corporation Limited**
1.5%
Power Finance Corporation Limited**
1.5%
Power Finance Corporation Limited**
1.5%
Bajaj Finance Limited**
1.5%
Power Grid Corporation of India Limited**
1.5%
Small Industries Development Bank of India**
1.5%
National Bank for Agriculture and Rural Development**
1.5%
Small Industries Development Bank of India**
1.1%
National Bank for Financing Infrastructure and Development**
0.8%
Indian Railway Finance Corporation Limited**
0.8%
Power Finance Corporation Limited**
0.8%
Small Industries Development Bank of India**
0.8%
Small Industries Development Bank of India**
0.8%
Power Finance Corporation Limited**
0.8%
National Bank for Agriculture and Rural Development**
0.8%
NTPC Limited**
0.7%
National Bank for Agriculture and Rural Development**
0.7%
REC Limited**
0.7%
7.30% GOI 2053
8.8%
7.34% GOI 2064
3.2%
8.17% GOI 2044
2.9%
7.11% Maharashtra SDL 2038
2.6%
7.17% Odisha SDL 2040
1.8%
7.12% Maharashtra SDL 2038
1.5%
7.12% Maharashtra SDL 2043
1.5%
7.26% Maharashtra SDL 2050
0.8%
7.26% Maharashtra SDL 2049
0.8%
7.09% GOI 2054
0.8%
7.14% Madhya Pradesh SDL 2043
0.7%
HDFC Bank Limited**
2.8%
Canara Bank**
1.4%
Bank of Baroda**
1.4%
Punjab National Bank**
0.7%
Axis Bank Limited**
0.7%
Union Bank of India**
0.7%
Punjab National Bank**
0.7%
Kotak Mahindra Bank Limited**
0.7%
TREPS / Reverse Repo Investments
2.2%
Net Receivables/Payables
-1.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.