NAV
₹26.2613
as of 29 Sept 2026
Expense Ratio
0.34%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.08%
- 3Y
- +6.79%
- 5Y
- +5.96%
- Since Inception
- +7.68%
SIP returns (XIRR)
- 1Y
- +3.93%
- 3Y
- +5.82%
- 5Y
- +6.25%
- Since Inception
- +6.95%
Performance Comparison
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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 31 Aug 2026
portfolio shared with DSP Banking and PSU Debt Fund - Direct Plan - IDCW
Holding% NAV
- 16.94% Goi 110520366.24%
- 2Punjab National Bank5.91%
- 3Hdfc Bank Limited**3.91%
- 4Bharti Telecom Limited**3.23%
- 5Gail (India) Limited**3.21%
- 6Bharti Telecom Limited**3.17%
- 77.08% Haryana Sdl 260320393.15%
- 8Export-Import Bank Of India**3.13%
- 9Small Industries Development Bank Of India**3.10%
- 10Small Industries Development Bank Of India**3.06%
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What this fund does
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 13 years. The current expense ratio is 0.34%.