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May 18, 2026


Category Debt
AUM (Cr.) 3,387.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.59
Sharpe Ratio 12.71
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) -0.72 0.25 2.13 6.15 5.38 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1 3.61 6.45 5.67 6.87
Category Rank 10/6 11/6 11/6 11/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.5683 0.00 5.33 7.00 5.91 472.91 0.50 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8886 0.00 3.88 6.07 5.31 472.91 0.50 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3048 -0.05 4.81 6.50 6.99 1,206.43 0.46 20,000.00 invest
UTI-Banking & PSU Fund (G) 22.9679 -0.05 5.21 6.78 7.17 1,206.43 0.46 500.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0811 -0.28 3.26 6.44 5.66 5,316.43 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-REC Ltd Apr 30, 2026 300.91 8.89 -2.77
NCD-N A B A R D Apr 30, 2026 277.78 8.21 -3.67
NCD-I R F C Apr 30, 2026 276.07 8.14 -0.50
NCD-Power Fin.Corpn. Apr 30, 2026 273.11 8.06 -0.45
NCD-S I D B I Apr 30, 2026 231.51 6.83 -9.90
NCD-Bharti Telecom Apr 30, 2026 204.80 6.05 0.10
Govt. Securities-GSEC2065 Apr 30, 2026 204.67 6.04 27.78
NCD-Power Grid Corpn Apr 30, 2026 179.80 5.30 -29.66
NCD-SBI Apr 30, 2026 133.50 3.94 -0.36
NCD-HDFC Bank Apr 30, 2026 133.62 3.94 -0.17

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