DSP Mutual Fund
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DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

DSP Mutual Fund · Banking and PSU Fund · Direct · IDCW

NAV · as of 11/09/2026

10.14

1D

-0.14%

1Y

-0.39%

Key stats

Expense ratio
0.59%
AUM
₹3.33 K Cr
Launched
14/09/2013
Fund manager
Sandeep Yadav; Shantanu Godambe
Risk
Low Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.2010.1312/08/202611/09/2026
1W-0.07%
1M-0.56%
3M-0.52%
6M-0.18%
1Y-0.39%
3Y-0.04%
5Y-0.03%
MAX+1.34%

Top holdings

59 disclosed
  • 1.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    5.40%
  • 2.

    7.24% Govt Stock 2055

    4.45%
  • 3.

    HDFC Bank Limited - NCD & Bonds

    3.84%
  • 4.

    6.9% Govt Stock 2065

    3.57%
  • 5.

    Bharti Telecom Limited - NCD & Bonds

    3.16%
  • 6.

    GAil (India) Limited - NCD & Bonds

    3.15%
  • 7.

    Bharti Telecom Limited - NCD & Bonds

    3.12%
  • 8.

    7.08% Haryana Sgs 2039

    3.11%
  • 9.

    Export Import Bank Of India - NCD & Bonds

    3.10%
  • 10.

    Small Industries Development Bank Of India - NCD & Bonds

    3.05%
  • 11.

    Small Industries Development Bank Of India - NCD & Bonds

    3.04%
  • 12.

    Bank Of Baroda

    2.90%
  • 13.

    HDFC Bank Limited - NCD & Bonds

    2.43%
  • 14.

    Maharashtra SDL

    2.34%
  • 15.

    National Housing Bank - NCD & Bonds

    2.33%
  • 16.

    Power Finance Corporation Limited - NCD & Bonds

    2.31%
  • 17.

    Rec Limited - NCD & Bonds

    2.30%
  • 18.

    Power Grid Corporation Of India Limited - NCD & Bonds

    2.28%
  • 19.

    Power Finance Corporation Limited - NCD & Bonds

    2.06%
  • 20.

    National Bank For Financing Infrastructure And Development - NCD & Bonds

    1.66%
  • 21.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.65%
  • 22.

    Power Finance Corporation Limited - NCD & Bonds

    1.58%
  • 23.

    7.32% Govt Stock 2030

    1.58%
  • 24.

    Power Finance Corporation Limited - NCD & Bonds

    1.57%
  • 25.

    Power Grid Corporation Of India Limited - NCD & Bonds

    1.56%
  • 26.

    State Bank Of India - NCD & Bonds

    1.56%
  • 27.

    Power Grid Corporation Of India Limited - NCD & Bonds

    1.55%
  • 28.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.55%
  • 29.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    1.55%
  • 30.

    Maharashtra SDL

    1.52%
  • 31.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    1.51%
  • 32.

    State Bank Of India - NCD & Bonds

    1.51%
  • 33.

    Rec Limited - NCD & Bonds

    1.51%
  • 34.

    Gujarat (Government of) 7.02%

    1.50%
  • 35.

    Rec Limited - NCD & Bonds

    1.46%
  • 36.

    Bank Of Baroda

    1.45%
  • 37.

    Union Bank Of India

    1.44%
  • 38.

    State Bank Of India - NCD & Bonds

    0.97%
  • 39.

    Tata Capital Limited - NCD & Bonds

    0.83%
  • 40.

    Export Import Bank Of India - NCD & Bonds

    0.79%
  • 41.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.78%
  • 42.

    Rec Limited - NCD & Bonds

    0.77%
  • 43.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.77%
  • 44.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.77%
  • 45.

    Rec Limited - NCD & Bonds

    0.77%
  • 46.

    Ntpc Limited - NCD & Bonds

    0.77%
  • 47.

    National Bank For Financing Infrastructure And Development - NCD & Bonds

    0.76%
  • 48.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.76%
  • 49.

    Rec Limited - NCD & Bonds

    0.75%
  • 50.

    7.17% Gujarat Sgs 2032

    0.75%
  • 51.

    Export Import Bank Of India

    0.73%
  • 52.

    Punjab National Bank

    0.73%
  • 53.

    Punjab National Bank

    0.73%
  • 54.

    Indian Bank

    0.71%
  • 55.

    Power Finance Corporation Limited - NCD & Bonds

    0.61%
  • 56.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.36%
  • 57.

    Treps / Reverse Repo Investments

    0.17%
  • 58.

    Net Receivables/Payables

    0.08%
  • 59.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Franklin India Banking & PSU Debt IDCW Payout Direct Plan

    Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM

    1Y+6.55%
    3Y+7.48%
    -

  • Franklin India Banking & PSU Debt IDCW Payout Direct Plan

    Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM

    1Y+6.55%
    3Y+7.48%
    -

  • Franklin India Banking & PSU Debt IDCW Reinvest Direct Plan

    Franklin Banking & PSU Debt IDCW Reinvest (DR) · ₹585.10 Cr AUM

    1Y+6.55%
    3Y+7.48%
    -

  • UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan

    UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM

    1Y+6.27%
    3Y+7.48%
    -

  • DSP Banking & PSU Debt IDCW Weekly Reinvest Direct Plan

    DSP Banking & PSU Debt IDCW Weekly Reinvest (DR) · ₹3.33 K Cr AUM

    1Y+4.64%
    3Y+6.96%
    -

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.

Scheme details

Scheme code
124183
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1OG5
ISIN (Div. Reinvest)
INF740KA1OH3
Tradable on exchange
No

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