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Aug 21, 2026


Category Debt
AUM (Cr.) 3,328.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.60
Sharpe Ratio 14.03
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Banking & Psu Debt Fund (IDCW-D) 0.02 2.31 4.53 6.67 5.68 7.34
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.55 5.07 6.87 5.92 6.95
Category Rank 11/5 13/5 12/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking and PSU Debt Fund - Regular (IDCW) 13.7552 0.00 4.65 6.57 5.80 33.47 0.75 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (G) 13.7540 0.00 4.65 6.56 5.79 33.47 0.75 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 15.6507 -0.01 5.72 7.17 7.39 1,482.56 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.4247 -0.01 5.71 6.89 7.22 1,482.56 0.46 20,000.00 invest
HDFC Banking and PSU Debt Fund (G) 24.3483 -0.14 4.98 6.86 5.93 5,209.06 0.72 100.00 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-N A B A R D Jul 31, 2026 306.80 9.27 -0.07
NCD-Power Fin.Corpn. Jul 31, 2026 270.77 8.18 0.36
NCD-REC Ltd Jul 31, 2026 251.68 7.60 0.39
NCD-Bharti Telecom Jul 31, 2026 208.39 6.30 0.40
NCD-S I D B I Jul 31, 2026 202.60 6.12 0.47
NCD-HDFC Bank Jul 31, 2026 182.71 5.52 42.18
NCD-Power Grid Corpn Jul 31, 2026 179.33 5.42 0.50
Certificate of Deposits-Bank of Baroda Jul 31, 2026 169.16 5.11 -29.95
NCD-I R F C Jul 31, 2026 157.18 4.74 0.45
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 145.85 4.41 -3.92

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Banking & Psu Debt Fund (IDCW-D)
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