Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment
DSP Mutual FundBanking and PSUDirectIDCW2/5
NAV
₹10.6548
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.73% | — | — |
| 3 year | +0.54% | — | — |
| 5 year | +0.36% | — | — |
- Sharpe
- 0.02
- Std dev
- 8.99%
- Beta
- 1.68
Returns
From NAVs through 18 Aug 2026
1Y
+0.73%
Total
3Y
+0.54%
p.a.
5Y
+0.36%
p.a.
SI
+0.72%
p.a.
Calendar years
-1.23%2022
+2.88%2023
+1.17%2024
-0.69%2025
-1.21%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.24%avg +0.42%+4.13%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3381.46 Cr
Expense ratio
0.28%
Exit load
None
Lock-in
None
Launched13 Sept 2013
StructureOpen Ended
ISININF740K01A26
Where the money is invested
Split by asset type.
By asset type
Bonds84.19%
Cash15.45%
Other0.36%
What the fund holds
12 holdings · portfolio as on 14 Jun 2026
- 2.9%Punjab National Bank
- 2.89%Bank of Baroda
- 1.5%Icici Securities Limited
- 1.49%Bharti Telecom Limited
- 1.45%Bank of Baroda
- 1.44%Union Bank of India
- 0.36%Sbi Funds Management Pvt Ltd/Fund Parent
- 0.3%HDFC Bank Limited
- 0.26%Treps / Reverse Repo Investments
- 0.08%Net Receivables/Payables
Concentration
Top 5 weight
10.22%
Top 10 weight
12.66%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.02
Below category avg 0.29
Sortino
-0.97
Return per unit of downside risk
Alpha
0.13
Return above the benchmark
Risk
Std deviation
8.99%
How much returns swing
Beta
1.68
Below category avg 0.92
R-squared
5%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
- SYSandeep Yadav4.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+0.54%
Invested
₹6,00,000
Illustrated
₹6,16,506
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularquarterly idcw payoutDSP Banking and PSU Debt Fund - Reg - IDCW - Quarterly ReinvestmentNAV ₹10.47
- regularmonthly idcw reinvestmentDSP Banking and PSU Debt Fund - Reg - Monthly IDCW ReinvestmentNAV ₹10.46
- regulardaily idcw reinvestmentDSP Banking and PSU Debt Fund - Reg - Daily IDCW ReinvestmentNAV ₹10.19
- directmonthly idcw reinvestmentDSP Banking and PSU Debt Fund - Dir - Monthly IDCW ReinvestmentNAV ₹10.47
- directdaily idcw reinvestmentDSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW ReinvestmentNAV ₹10.19
- regularIDCWDSP Banking and PSU Debt Fund - Reg - IDCW ReinvestmentNAV ₹10.71
- directweekly idcw payoutDSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly PayoutNAV ₹10.18
- directquarterly idcw reinvestmentDSP Banking and PSU Debt Fund - Dir - IDCW - Quarterly ReinvestmentNAV ₹10.48
- regularGrowthDSP Banking and PSU Debt Fund - Reg - GrowthNAV ₹24.54
- regularweekly idcw reinvestmentDSP Banking & PSU Debt FundNAV ₹10.1883
- directGrowthDSP Banking and PSU Debt Fund - Dir - GrowthNAV ₹25.43
- directIDCWDSP Banking and PSU Debt Fund - Dir - IDCW ReinvestmentNAV ₹10.73
FAQ
What is DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment NAV today?
- The latest NAV of DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment is ₹10.6548 as on 18 Aug 2026.
How has DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment performed vs its category?
- 1-year return +0.73%. Past performance does not guarantee future returns.
What are the returns of DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +0.73%, 3 year +0.54% a year, 5 year +0.36% a year, since our first NAV +0.72% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.54%. It is not a forecast.
What is the expense ratio and fund size of DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment?
- For DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment, the expense ratio is 0.28% and fund size (AUM) is ₹3381.46 Cr.
What is the ISIN of DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment?
- The ISIN for DSP Banking and PSU Debt Fund - Dir - IDCW Reinvestment is INF740K01A26.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.