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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Debt
AUM (Cr.) 3,451.38
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.61
Sharpe Ratio 9.70
Beta Ratio 0.00
Fund Manager Shantanu Godambe
Inception Date Sep 14, 2013
Risk Level Moderately Low

Investment Objective

The scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the scheme will be realized.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Psu Debt Fund (IDCW-M) 0.34 1.25 4.16 6.86 5.74 7.46
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 1.81 5.15 6.91 5.89 6.98
Category Rank 6/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1552 0.22 5.05 6.97 5.92 5,370.00 0.72 100.00 invest
HDFC Banking and PSU Debt Fund (G) 23.8555 0.22 5.03 6.97 5.91 5,370.00 0.72 100.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.5021 0.22 4.87 6.92 5.87 5,181.37 0.78 5,000.00 invest
Nippon India Banking and PSU Fund (G) 21.5021 0.22 4.87 6.92 5.87 5,181.37 0.78 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-W) 10.2745 -0.25 4.37 6.72 5.74 5,181.37 0.78 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Psu Debt Fund (IDCW-M) 0.34 1.25 4.16 6.86 5.74 7.46
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 1.81 5.15 6.91 5.89 6.98
Category Rank 6/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1552 0.22 5.05 6.97 5.92 5,370.00 0.72 100.00 invest
HDFC Banking and PSU Debt Fund (G) 23.8555 0.22 5.03 6.97 5.91 5,370.00 0.72 100.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.5021 0.22 4.87 6.92 5.87 5,181.37 0.78 5,000.00 invest
Nippon India Banking and PSU Fund (G) 21.5021 0.22 4.87 6.92 5.87 5,181.37 0.78 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-W) 10.2745 -0.25 4.37 6.72 5.74 5,181.37 0.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-REC Ltd Mar 31, 2026 306.51 8.87 -10.57
NCD-I R F C Mar 31, 2026 290.86 8.42 -0.51
NCD-N A B A R D Mar 31, 2026 286.42 8.30 -17.32
NCD-Power Fin.Corpn. Mar 31, 2026 271.90 7.89 -10.70
NCD-S I D B I Mar 31, 2026 255.42 7.40 -24.30
NCD-Power Grid Corpn Mar 31, 2026 254.32 7.36 -0.80
NCD-Bharti Telecom Mar 31, 2026 203.13 5.89 -0.18
Govt. Securities-GSEC2065 Mar 31, 2026 184.39 5.34 -3.07
NCD-HDFC Bank Mar 31, 2026 133.07 3.86 -0.24
NCD-SBI Mar 31, 2026 131.85 3.82 -1.62

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Banking & Psu Debt Fund (IDCW-M)
Contact Person
Shantanu Godambe
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com