What is the NAV of DSP Banking & PSU Debt Fund?
The Current NAV of DSP Banking & PSU Debt Fund is ₹24.94, as of 13th June 2025What are the returns of DSP Banking & PSU Debt Fund?
The DSP Banking & PSU Debt Fund has been there since 14th September 2013- 1 Year Returns: 9.54
- 3 Year Returns: 7.87
- 5 Year Returns: 6.42
What are the top 5 sectors holdings of DSP Banking & PSU Debt Fund?
The top sectors DSP Banking & PSU Debt Fund has invested in are as for 14th 09 2013 are as follows -- Others | 32.40%
- Public Banks | 19.62%
- G-Sec | 16.06%
- Consumer Finance | 10.17%
- Power Generation | 6.57%
What are the top 5 holdings DSP Banking & PSU Debt Fund?
The top 5 holdings for DSP Banking & PSU Debt Fund are- 7.34% GOI 2064 | 4.57%
- 8.30% GOI 2042 | 4.43%
- 7.30% GOI 2053 | 4.26%
- 8.51% GOI FRB 2033 | 3.85%
- Indian Railway Finance Corporation Limited** | 3.78%
What is the asset allocation of DSP Banking & PSU Debt Fund?
The DSP Banking & PSU Debt Fund is a plan that invests- Corporate Debt | 60.64%
- Government Securities | 22.89%
- Certificate of Deposit | 13.61%
- Cash & Equivalents | 2.66%
- N/A | 0.20%
How to invest in DSP Banking & PSU Debt Fund?
If you wish to invest in DSP Banking & PSU Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Banking & PSU Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Banking & PSU Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Banking & PSU Debt Fund?
The AUM of DSP Banking & PSU Debt Fund is 3666.32 Cr as of 13th June 2025What is the expense ratio of DSP Banking & PSU Debt Fund Plan?
The expense ratio of DSP Banking & PSU Debt Fund Plan is 0.33How to exit DSP Banking & PSU Debt Fund?
If you have invested in DSP Banking & PSU Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Banking & PSU Debt Fund?
The alpha ratio for the DSP Banking & PSU Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Banking & PSU Debt Fund?
The volatility or standard deviation for the DSP Banking & PSU Debt Fund is 1.34
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Banking & PSU Debt Fund?
The sharpe ratio for the DSP Banking & PSU Debt Fund is 3.94
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Banking & PSU Debt Fund?
The Sortino ratio for the DSP Banking & PSU Debt Fund is 0.52
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Banking & PSU Debt Fund?
The PE ratio (price-to-earnings) of the DSP Banking & PSU Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Banking & PSU Debt Fund Shares?
The Current NAV of DSP Banking & PSU Debt Fund is ₹24.94, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Banking & PSU Debt Fund Plan?
There is a lock in period of N/A for DSP Banking & PSU Debt Fund
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DSP Banking & PSU Debt Fund Direct Growth
Growth
24.940.15% (-0.04)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Banking & PSU Debt Fund Performance & Key Metrics
DSP Banking & PSU Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.33 | 6.86 | 3.94 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.55 | 4.83 |
DSP Banking & PSU Debt Fund Scheme InfoDSP Banking & PSU Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
DSP Banking & PSU Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Banking & PSU Debt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Banking & PSU Debt Fund | 9.54% | 7.87% | 8.09% |
| Bandhan Banking & PSU Debt Fund | 9.10% | 7.58% | 7.87% |
| Axis Banking & PSU Debt Fund | 9.33% | 7.47% | 7.92% |
| ICICI Pru Banking & PSU Debt Fund | 9.26% | 8.24% | 8.27% |
DSP Banking & PSU Debt Fund Returns Comparison
Compare DSP Banking & PSU Debt Fund with any MF, ETF, stock or indexCompare DSP Banking & PSU Debt Fund with any MF, ETF, stock or index
DSP Banking & PSU Debt Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Banking & PSU Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Banking & PSU Debt Fund Asset Allocation
DSP Banking & PSU Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Banking & PSU Debt Fund Sector Distribution
DSP Banking & PSU Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Banking & PSU Debt Fund Sector Weightage
DSP Banking & PSU Debt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
DSP Banking & PSU Debt Fund Current Holdings
DSP Banking & PSU Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.57 %
3.75 %Holdings
4.43 %
4.43 %Holdings
4.26 %
-8.16 %
AMC Profile of DSP Banking & PSU Debt Fund
AMC Profile of DSP Banking & PSU Debt Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Banking & PSU Debt Fund Manager Details
DSP Banking & PSU Debt Fund Manager Details
DSP Banking & PSU Debt Fund Manager Profile
DSP Banking & PSU Debt Fund Manager Profile
Shantanu Godambe
AUM: ₹23,120.62 Cr.
|
Exp: —
Karan Mundra
AUM: ₹38,960.68 Cr.
|
Exp: 9yrs
DSP Banking & PSU Debt Fund Manager Performance (0)
DSP Banking & PSU Debt Fund Manager Performance (0)
Debt: Banking & PSU Fund
DSP Banking & PSU Debt Fund Tax Implications
DSP Banking & PSU Debt Fund Tax Implications
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Investment frequency
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Historical
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₹10 Lakh - ₹12 Lakh
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DSP Banking & PSU Debt Fund Review & Opinions
DSP Banking & PSU Debt Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%