VC
Vikram ChopraFund Manager Since 17 Jul 2016
Fixed IncomeBanking & PSU
DSP Banking & PSU Debt Fund Direct Growth
3Y Annualised
6.72%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.83%
0.09% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 8 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹3211.45 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
14th
DSP Banking & PSU Debt Fund Direct Growth
0.83%
Fund Managers
LB
Laukik BagweFund Manager Since 17 Jul 2021
About DSP Banking & PSU Debt Fund Direct Growth
DSP Banking & PSU Debt Fund Direct Growth is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 11 years, having been launched on 2013-09-14. DSP Banking & PSU Debt Fund Direct Growth has ₹3211.45 Cr worth of assets under management (AUM) as of Sun Mar 23 2025. The latest Net Asset Value (NAV) of DSP Banking & PSU Debt Fund Direct Growth as of Fri Mar 21 2025 is ₹24.2489. The fund has an expense ratio of 0.32%, which is medium comparable to most other Fixed Income funds.
DSP Banking & PSU Debt Fund Direct Growth returns for the last 1 year are 8.23%. Since launch, it has delivered 8.00% average annual returns.
The DSP Banking & PSU Debt Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Banking & PSU Debt Fund Direct Growth.
- 7.3% Govt Stock 2053: 12.42%
- Small Industries Development Bank Of India: 4.02%
- Power Grid Corporation Of India Limited: 3.43%
- National Bank for Agriculture and Rural Development: 3.33%
- Indian Railway Finance Corporation Limited: 3.32%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2013-09-14 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Tax Implications of DSP Banking & PSU Debt Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
6.75%
expense ratio
0.40%
fund size
₹302.82 Cr
DSP Savings Fund Direct Plan Growth
Fixed IncomeMoney Market
3Y CAGR
6.69%
expense ratio
0.25%
fund size
₹3843.93 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.65%
expense ratio
0.20%
fund size
₹22386.69 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
9.73%
expense ratio
0.50%
fund size
₹162.42 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
15.79%
expense ratio
1.16%
fund size
₹191.61 Cr
FAQs
What is the current NAV of DSP Banking & PSU Debt Fund Direct Growth?
What are the average returns of DSP Banking & PSU Debt Fund Direct Growth?
How do I invest in DSP Banking & PSU Debt Fund Direct Growth?
What is the expense ratio of DSP Banking & PSU Debt Fund Direct Growth?
What are net assets under management (AUM) of DSP Banking & PSU Debt Fund Direct Growth?
What is the PE and PB ratio of DSP Banking & PSU Debt Fund Direct Growth?
What are the top 5 holdings of DSP Banking & PSU Debt Fund Direct Growth?
What are the top 3 sectors that DSP Banking & PSU Debt Fund Direct Growth has invested in?
Who is the manager of DSP Banking & PSU Debt Fund Direct Growth?
What is the exit load of DSP Banking & PSU Debt Fund Direct Growth?
How to Redeem DSP Banking & PSU Debt Fund Direct Growth?
Can I invest in SIP and a Lump Sum of DSP Banking & PSU Debt Fund Direct Growth?
