Scheme

DSP Banking and PSU Debt Fund - Direct Plan - Growth

DSP Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt FundNAV 26.2307 on 03 Nov 20261Y 3.11%3Y 6.64%5Y 5.91%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Sep 2013
Fund managers
Shantanu Godambe (since 01 Jun 2023), Sandeep Yadav (since 01 Aug 2024)
Benchmark
Nifty Banking & PSU Debt Index A-II
AUM
3270 crore
Regular expense
0.51%
Direct expense
0.28%
Portfolio turnover
0
Minimum investment
0
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
CANARA BANK BASEL III8.15%
Power Finance Corporation Limited8.08%
State Bank of India Basel III7.72%
Punjab National Bank7.39%
REC Limited6.91%
Bank of Baroda6.69%
Bharti Telecom Limited6.4%
HDFC Bank Limited6.38%
6.94% GOI 110520366.24%
Small Industries Development Bank Of India6.16%