DSP Banking & PSU Debt Fund Direct dividend payout

Fixed Income • Banking and PSU • Direct dividend payout

Credit Rating
Average credit rating
AAA (Highest)

Fund Info

Fixed Income

Banking and PSU

Direct dividend payout

Launched On
14 Sep 2013
11.7 years ago
Lock-in Period
No lock-in
NAV
as of 13 May 2025
₹10.4
+0.4123% (0.10)
AUM
₹3,534 Cr
Expense ratio
0.32%
Benchmark
Fund Plan
Monthly

Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

What's in this fund?

Credit Rating
Sectors
Holdings
AAA

AAA

100.00%
AA

AA

0.00%
A

A

0.00%
BBB

BBB

0.00%
B

B

0.00%

Fund Managers

Sandeep Yadav

Experience: 3.19 yrs • Total AUM: 1,19,333 Cr

Shantanu Godambe

Experience: 1.93 yrs • Total AUM: 3,76,818 Cr

CAGRInfo Icon

₹1,000 invested for 5 years
Open demat account

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Fund House

DSP

DSP

Inc: 29 Apr 1997 • Total AUM: ₹1,73,575 Cr • Rank #9
DSP Mutual Fund started in 1996 has DSP Asset Managers Pvt ltd as its sponsors. The fund house is headed by Kalpen Parekh as the CEO. As of 30 Sep 2022, it has an AUM of 111158.08 crores

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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