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NAV as on Jul 21, 2026
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.33%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 3,329 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Banking & PSU Debt Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of 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.
Fund House
Return Since Launch
0.46%
Launch Date
Sep 10, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.15 | Bonds | ||
| 3.08 | Bonds | ||
| 2.90 | Certificate of Deposits | ||
| 2.18 | Certificate of Deposits | ||
| 1.58 | Bonds | ||
| 1.57 | Bonds | ||
| 1.56 | Bonds | ||
| 1.44 | Certificate of Deposits | ||
| 0.77 | Bonds | ||
| 0.75 | Commercial Paper |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.84 | 1.95 | -1.18 | 0.02 | 0.47 | 0.39 | 0.06 | 0.46 |
| Category Average (%) | 0.13 | 0.68 | 1.76 | 3.17 | 4.96 | 6.70 | 5.54 | NA | 7.22 |
| Rank within Category | 68 | 15 | 12 | 174 | 101 | 104 | 95 | 123 | 126 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.18 | 12,130 | 0.11 | 0.66 | 1.92 | 3.72 | 5.60 | 7.21 | 6.27 | 3.15 | 2.65 | 0.36 | |
| 106.66 | 8,833 | 0.14 | 0.69 | 1.73 | -2.99 | -1.40 | -1.96 | -5.65 | -2.25 | 0.48 | 0.41 | |
| 10.02 | 5,305 | 0.12 | -0.25 | -0.17 | 0.19 | -0.32 | -0.08 | -0.03 | -0.14 | 0.01 | 0.35 | |
| 22.84 | 5,279 | 0.14 | 0.73 | 2.01 | 3.51 | 5.06 | 7.31 | 6.40 | 7.42 | 7.67 | 0.39 | |
| 10.61 | 3,329 | 0.14 | 0.84 | 1.95 | -1.18 | 0.02 | 0.47 | 0.39 | 0.06 | 0.46 | 0.33 | |
| 18.63 | 3,090 | 0.13 | 0.62 | -0.17 | -0.42 | -2.20 | 0.31 | -0.39 | 4.86 | 5.38 | 0.42 | |
| 17.69 | 1,404 | 0.16 | 0.68 | 1.55 | 3.35 | 5.72 | 7.31 | 7.30 | 4.58 | 4.69 | 0.21 | |
| 11.54 | 582 | 0.22 | -0.65 | 0.37 | 0.52 | -0.03 | 1.88 | 0.93 | 0.75 | 1.17 | 0.23 | |
| 12.17 | 369 | 0.12 | 0.60 | 1.83 | 3.06 | 4.75 | NA | NA | NA | 7.60 | 0.34 | |
| 10.79 | 186 | 0.14 | -1.77 | -0.64 | 0.67 | -0.04 | 1.57 | NA | NA | 1.96 | 0.39 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,001 (+0.02%)
Fund Manager
Mr. Sandeep Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder. Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
View MoreHere is the list of funds managed by Sandeep Yadav
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 10.61 | 3,329 | 0.02 | 0.39 | |
| Debt - Dynamic Bond | 2,529.16 | 668 | 2.62 | 6.23 | |
| Debt - FMP | 12.78 | 134 | 5.71 | NA | |
| Debt - FMP | 12.71 | 47 | 6.16 | NA | |
| Debt - FMP | 12.76 | 26 | 6.44 | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.41 | 20,170 | -0.23 | 1.08 | 3.43 | 0.09 | -3.32 | 8.36 | 3.84 | 7.72 | 15.36 | 0.76 | |
| 67.81 | 19,635 | -0.13 | 4.17 | 11.15 | 12.29 | 1.93 | 9.03 | 8.43 | 8.46 | 15.17 | 0.82 | |
| 105.18 | 17,906 | -0.30 | 0.95 | 0.58 | -7.58 | -6.73 | 7.10 | 4.54 | 9.02 | 18.96 | 0.83 | |
| 92.39 | 16,562 | -0.46 | 0.70 | -0.56 | -2.00 | -2.80 | 12.56 | 11.02 | 13.58 | 17.83 | 0.90 | |
| 85.40 | 12,236 | -0.60 | 1.42 | 2.03 | -5.46 | -7.78 | 4.03 | 2.40 | 2.55 | 17.14 | 0.86 | |
| 70.82 | 11,838 | -0.34 | 0.48 | -0.41 | -1.96 | -5.36 | 7.87 | 6.36 | 7.93 | 15.54 | 0.78 |
Source: Dion Global
Jul 21, 2026
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