DSP Banking & PSU Debt Fund-Reg(G)
DebtDebt - Banking and PSU FundModerate
₹25.008711 Jun 2026
Chart
PlanNormal
Returns (6 months)3.46%
Expense ratioNA
Min Investment100
AUM3,381.46 Cr
Inception date14 Sept 2013
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 4.32% |
Corporate Debt | 3.71% |
Government Securities | 3.64% |
Corporate Debt | 3.09% |
Corporate Debt | 3.06% |
Corporate Debt | 3.04% |
Corporate Debt | 2.99% |
Government Securities | 2.96% |
Corporate Debt | 2.96% |
Corporate Debt | 2.93% |
Certificate of Deposit | 2.89% |
Certificate of Deposit | 2.81% |
Certificate of Deposit | 2.80% |
Corporate Debt | 2.36% |
Corporate Debt | 2.25% |
Government Securities | 2.22% |
Corporate Debt | 2.20% |
Corporate Debt | 2.19% |
Corporate Debt | 1.95% |
Corporate Debt | 1.58% |
Corporate Debt | 1.58% |
Corporate Debt | 1.53% |
Corporate Debt | 1.52% |
Government Securities | 1.52% |
Cash & Cash Equivalents and Net Assets | 1.51% |
Corporate Debt | 1.50% |
Corporate Debt | 1.49% |
Corporate Debt | 1.49% |
Government Securities | 1.49% |
Corporate Debt | 1.49% |
Corporate Debt | 1.48% |
Corporate Debt | 1.48% |
Corporate Debt | 1.48% |
Corporate Debt | 1.47% |
Corporate Debt | 1.47% |
Certificate of Deposit | 1.46% |
Commercial Paper | 1.45% |
Commercial Paper | 1.44% |
Certificate of Deposit | 1.40% |
Certificate of Deposit | 1.40% |
Certificate of Deposit | 1.39% |
Corporate Debt | 1.39% |
Corporate Debt | 0.94% |
Corporate Debt | 0.78% |
Corporate Debt | 0.78% |
Corporate Debt | 0.78% |
Corporate Debt | 0.77% |
Corporate Debt | 0.77% |
Corporate Debt | 0.76% |
Corporate Debt | 0.75% |
Corporate Debt | 0.75% |
Corporate Debt | 0.74% |
Corporate Debt | 0.73% |
Corporate Debt | 0.72% |
Corporate Debt | 0.72% |
Certificate of Deposit | 0.70% |
Alternative Investment Fund | 0.35% |
Certificate of Deposit | 0.29% |
Government Securities | 0.14% |
Cash & Cash Equivalents and Net Assets | 0.14% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Shantanu GodambeSY
Sandeep YadavLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
