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Sep 07, 2026


Category Debt
AUM (Cr.) 3,328.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.60
Sharpe Ratio 14.27
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 (IDCW-M) -0.15 2.33 4.66 6.71 5.74 7.41
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 2.69 5.25 6.84 5.91 6.95
Category Rank 11/5 11/5 11/5 10/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking and PSU Debt Fund (G) 2,406.0023 0.07 5.23 6.96 5.43 81.89 0.63 1,000.00 invest
UTI-Banking & PSU Debt Fund (Flexi) 15.7901 0.07 6.07 7.19 7.45 1,482.56 0.46 20,000.00 invest
Invesco India Banking and PSU Debt Fund (IDCW-M) 1,064.9751 0.07 5.12 6.58 5.21 81.89 0.63 1,000.00 invest
Invesco India Banking and PSU Debt Fund (IDCW-D) 1,051.1460 0.07 4.20 6.64 5.34 81.89 0.63 1,000.00 invest
Bandhan Banking and PSU Debt Fund (IDCW-D) 10.8788 0.02 6.90 7.49 6.38 12,121.96 0.66 1,000.00 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 Aug 15, 2026 308.16 9.24 0.44
NCD-REC Ltd Aug 15, 2026 277.37 8.32 10.21
NCD-Power Fin.Corpn. Aug 15, 2026 271.55 8.13 0.29
NCD-Bharti Telecom Aug 15, 2026 209.51 6.28 0.54
NCD-HDFC Bank Aug 15, 2026 209.24 6.27 14.52
NCD-S I D B I Aug 15, 2026 203.08 6.09 0.24
NCD-Power Grid Corpn Aug 15, 2026 179.93 5.39 0.33
NCD-I R F C Aug 15, 2026 157.78 4.74 0.38
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 148.26 4.44 1.66
Certificate of Deposits-Bank of Baroda Aug 15, 2026 145.28 4.35 -14.12

latest news

SCHEME DETAILS

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