DSP Banking & Psu Debt Fund - Direct (G) logo

DSP Banking & Psu Debt Fund Direct Growth

NAV ₹25.96 as on 11 Jun 2026

RiskModerately Low

Fund Size₹3,381.46Cr

NAV₹25.96 as on 11 Jun 2026
RiskModerately Low
Fund Size₹3,381.46Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 9 months (Since Sep 14, 2013)

Return since Launch

7.77%

Expense ratio

0.33%

Type

OPEN

AUM (Fund Size)

₹3,381.46

Risk Grade

Moderately Low

Benchmark

Nifty Banking & PSU Debt Index A-II

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,28,622.34Cr
Date of Incorporation13 May 1996
DSP Banking & Psu Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 14 Sep 2013. The fund currently has an Asset Under Management(AUM) of ₹2,28,622.34 Cr and the Latest NAV as of 11 Jun 2026 is ₹25.96.
The DSP Banking & Psu Debt Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Banking and PSU Fund

1Y3Y5YAll
Fund returns3.84%2.26%1.16%0.63%
Category average4.42%2.23%1.16%-
Rank within category201614-

FAQ’s

What kind of returns does DSP Banking & Psu Debt Fund Direct Growth provide?

DSP Banking & Psu Debt Fund Direct Growth has given a return of 6.93% in the past 3 years.

What is the expense ratio charged by DSP Banking & Psu Debt Fund Direct Growth?

The Expense Ratio charged by DSP Banking & Psu Debt Fund Direct Growth is 0.33%.

What is the AUM size of DSP Banking & Psu Debt Fund Direct Growth?

The AUM size of DSP Banking & Psu Debt Fund Direct Growth is ₹3,381.46Cr.

What is the minimum SIP amount that you can invest in DSP Banking & Psu Debt Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Banking & Psu Debt Fund Direct Growth .

What are the top stock holdings of DSP Banking & Psu Debt Fund Direct Growth?

The top stock holdings of DSP Banking & Psu Debt Fund Direct Growth include

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