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Jun 08, 2026


Category Debt
AUM (Cr.) 3,387.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.59
Sharpe Ratio 9.20
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-M) 0.36 1.11 2.77 6.49 5.61 7.4
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 1.62 3.72 6.64 5.79 6.93
Category Rank 7/6 11/6 12/6 10/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7478 0.24 3.36 6.59 5.75 5,163.99 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.27 3.46 6.48 5.71 12,530.68 0.65 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 May 31, 2026 295.46 8.75 -1.62
NCD-Power Fin.Corpn. May 31, 2026 267.96 7.93 -1.63
NCD-I R F C May 31, 2026 227.82 6.73 -17.60
NCD-Bharti Telecom May 31, 2026 204.65 6.05 -0.05
NCD-N A B A R D May 31, 2026 201.12 5.95 -27.70
NCD-S I D B I May 31, 2026 181.04 5.35 -12.34
NCD-Power Grid Corpn May 31, 2026 180.15 5.33 0.16
Govt. Securities-GSEC2055 7.24 May 31, 2026 146.16 4.32 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 142.28 4.20 50.12
NCD-SBI May 31, 2026 132.99 3.94 -0.02

latest news

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