DS
DSP Banking and PSU Debt Fund Direct Growth
Latest NAV
+4.00% 1Y
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Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.33%
AUM
₹2,822 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.00%
3Y (ann.)
+6.81%
5Y (ann.)
+5.97%
Launched
Sep 2013
Where the NAV sits & how risky it is
₹26.30
52-week range
at 86%
₹26.30
Low 06 Oct 2025₹25.33
High 14 Aug 2026₹26.45
Risk level
Moderately Low
Low
Very high
NAV history
16 Sep 2013
Since inception
05 Oct 2026
Returns by period
1W
-0.05%
1M
-0.08%
3M
-0.06%
6M
+2.99%
1Y
+4.00%
3Y
+6.81%
5Y
+5.97%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The investment objective of the Scheme is to seek 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.
Fund manager(s): Sandeep Yadav, Shantanu Godambe
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Sep 2013
Lump-sum min
₹100
SIP
Purchase
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STP
SWP
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