NAV
₹26.0411
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.19%
- 3Y
- +7.03%
- 5Y
- +6.06%
- Since Inception
- +7.79%
SIP returns (XIRR)
- 1Y
- +4.68%
- 3Y
- +6.54%
- 5Y
- +6.59%
- Since Inception
- +7.11%
Performance Comparison
Thinking about DSP Banking and PSU Debt Fund · Direct · Growth?
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Fund Details
Fund HouseDSP Mutual Fund
CategoryBanking & PSU Debt
Launch Date16 Sept 2013
AMFI Code124175
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with DSP Banking & PSU Debt Fund - Regular Plan - Growth
Holding% NAV
- 16.90% Goi 20656.04%
- 2National Bank For Agriculture And Rural Development3.69%
- 3Hdfc Bank Limited**3.17%
- 4Small Industries Development Bank Of India**3.08%
- 5Bharti Telecom Limited**3.05%
- 6Gail (India) Limited**3.03%
- 7Bharti Telecom Limited**3.00%
- 87.08% Haryana Sdl 20392.93%
- 9Indian Railway Finance Corporation Limited**2.91%
- 10Hdfc Bank Limited**2.88%
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Investment Objective
DSP Banking and PSU Debt Fund · Direct · Growth by DSP Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
DSP Banking and PSU Debt Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by DSP Mutual Fund. The fund has been operational for over 12 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations