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DSP Banking & Psu Debt Fund (G)

Banking and PSU Fund • OPEN
NAV as of May 07, 2026
₹24.84
1 day change
Returns since inception
7.46%
CAGR
AUM (Fund size)
₹3,388 Cr
NAV: ₹ 24.84
as on May 07, 2026
DSP Banking & Psu Debt Fund (G)

DSP Banking & Psu Debt Fund (G) Overview

AUM (Fund size) ₹ 3,388 Cr
Expense ratio 0.60 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark Nifty Banking & PSU Debt Index A-II
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 12 yrs 7 m since Sep 10, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 4.63%
N A B A R D 3.91%
HDFC Bank 3.11%
S I D B I 3.02%
Bharti Telecom 2.98%
GAIL (India) 2.97%
Bharti Telecom 2.94%
Power Grid Corpn 2.93%
HARYANA 2039 2.89%
I R F C 2.88%

Scheme Information

DSP Banking & Psu Debt Fund (G) was launched on 10/09/2013. The fund manages ₹3,388 Cr in assets. Its current expense ratio is 0.60%.

Fund Manager: Shantanu Godambe

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FAQs on DSP Banking & Psu Debt Fund (G)

The current expense ratio of DSP Banking & Psu Debt Fund (G) is 0.60%.

The AUM of DSP Banking & Psu Debt Fund (G) is ₹3,388 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Banking & Psu Debt Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹24.84.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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