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Oct 21, 2026


Category Debt
AUM (Cr.) 2,589.89
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.61
Sharpe Ratio 12.12
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 and PSU Debt Fund-Reg (G) -0.53 1.46 2.66 6.44 5.59 7.31
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.28 1.93 3.72 6.58 5.8 6.83
Category Rank 10/6 10/6 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 (IDCW) 10.8327 -0.03 5.07 6.08 5.51 565.39 0.49 5,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 24.1287 -0.03 5.07 7.02 6.06 565.39 0.49 5,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1566 -0.06 3.64 6.72 5.64 3,136.53 0.73 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1307 -0.06 3.67 6.38 5.54 3,136.53 0.73 100.00 invest
Canara Robeco Banking and PSU Debt Fund (IDCW) 10.6340 -0.16 3.02 6.04 0.00 164.38 0.70 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-Power Fin.Corpn. Sep 30, 2026 263.09 10.16 -0.22
NCD-REC Ltd Sep 30, 2026 250.66 9.69 0.16
NCD-Bharti Telecom Sep 30, 2026 210.28 8.12 0.03
NCD-HDFC Bank Sep 30, 2026 202.95 7.84 0.07
NCD-S I D B I Sep 30, 2026 202.61 7.83 0.56
NCD-Power Grid Corpn Sep 30, 2026 178.63 6.89 -0.20
NCD-I R F C Sep 30, 2026 131.62 5.08 -16.37
NCD-SBI Sep 30, 2026 130.48 5.04 -1.54
NCD-E X I M Bank Sep 30, 2026 128.18 4.95 -0.33
Certificate of Deposits-Union Bank (I) Sep 30, 2026 118.94 4.59 0.26

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Banking and PSU Debt Fund-Reg (G)
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