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Mar 31, 2026


Category Debt
AUM (Cr.) 3,575.45
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) -0.89 0.96 2.48 6.69 5.57 7.4
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 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
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.7889 0.02 4.96 6.21 5.35 479.38 0.47 5,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 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) -0.89 0.96 2.48 6.69 5.57 7.4
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 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
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.7889 0.02 4.96 6.21 5.35 479.38 0.47 5,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 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-N A B A R D Mar 15, 2026 346.43 9.74 -19.68
NCD-REC Ltd Mar 15, 2026 342.72 9.64 -0.29
NCD-S I D B I Mar 15, 2026 337.43 9.49 -1.27
NCD-Power Fin.Corpn. Mar 15, 2026 304.46 8.55 8.89
NCD-I R F C Mar 15, 2026 292.36 8.23 -0.21
NCD-Power Grid Corpn Mar 15, 2026 256.38 7.21 -12.23
NCD-Bharti Telecom Mar 15, 2026 203.49 5.72 -0.18
Govt. Securities-GSEC2065 Mar 15, 2026 190.22 5.35 12.89
Reverse Repo-TREPS Mar 15, 2026 136.41 3.83 323.38
NCD-SBI Mar 15, 2026 134.02 3.77 -0.24

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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