DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

Historical NAV & Returns

Current NAV(12 Sept 2025)
10.44
Returns
0.00%
Benchmark Rt
0.00%
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DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
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Fund Overview

Fund Size:

₹4,950.62 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF740K01ZT8

Fund Rating:
Expense Ratio:

0.56%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.13%0.29%-0.88%1.06%
Category Average0.19%0.18%0.76%4.37%
Benchmark Returns0.48%0.60%1.85%3.69%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly is a scheme launched by DSP Mutual Fund on September 14, 2013, and falls under the Banking and PSU fund category. It currently manages an AUM of Rs 4,950.62 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.56% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly trailing returns over different times are 0.11% (1 year), 0.53% (3 year) and 0.21% (5 year). The average annual return of this fund stands at 1.94%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly as on 12-09-2025 is 10.4365.