DSP Banking & PSU Debt Fund Regular IDCW-Weekly | DSP Banking & PSU Debt Fund NAV Today [10.16], Performance & History

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Debt Banking and PSU Regular

Regular

Direct

3 Year Absolute Returns

-0.02% ↓

NAV (₹) on 12 May 2026

10.16

1 Day NAV Change

-0.08%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

DSP Banking & PSU Debt Fund is a Debt mutual fund categorized under Income, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Sep 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Sep 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 3,387.79 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.60%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,387.79 Cr

Debt

429.88%

Money Market & Cash

19.08%

Other Assets & Liabilities

52.41%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	8.35%
Government Securities	8.33%
Finance - Banks - Private Sector	5.83%
Finance & Investments	5.82%
Bonds	4.64%
Gas Transmission/Marketing	2.97%
Commercial Paper	1.41%
Treps/Reverse Repo	1.32%
Non-Banking Financial Company (NBFC)	0.75%
Finance - Term Lending Institutions	0.75%
Power - Generation/Distribution	0.71%
Power - Transmission/Equipment	0.70%
Net Receivables/(Payables)	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.90% GOI 2065	5.34%	₹ 184.39	Others
National Bank for Agriculture and Rural Development	3.89%	₹ 134.24	Finance - Banks - Public Sector
HDFC Bank Limited	3.10%	₹ 106.93	Finance - Banks - Private Sector
Indian Railway Finance Corporation Limited	3.06%	₹ 105.51	Others
Small Industries Development Bank of India	3.01%	₹ 103.76	Finance - Banks - Private Sector
7.62% Uttar Pradesh SDL 2041	3.00%	₹ 103.48	Others
Bharti Telecom Limited	2.97%	₹ 102.42	Others
GAIL (India) Limited	2.96%	₹ 102.05	Gas Transmission/Marketing
Bharti Telecom Limited	2.92%	₹ 100.72	Others
Power Grid Corporation of India Limited	2.89%	₹ 99.90	Power - Transmission/Equipment
HDFC Bank Limited	2.80%	₹ 96.64	Finance - Banks - Private Sector
Bank of Baroda	2.72%	₹ 94.04	Finance - Banks - Public Sector
Power Grid Corporation of India Limited	2.30%	₹ 79.25	Power - Transmission/Equipment
REC Limited	2.29%	₹ 79.18	Others
REC Limited	2.18%	₹ 75.38	Others
National Bank for Agriculture and Rural Development	2.18%	₹ 75.11	Finance - Banks - Public Sector
Power Finance Corporation Limited	2.15%	₹ 74.04	Finance - Term Lending Institutions
7.66% Maharashtra SDL 2047	2.14%	₹ 73.85	Others
Power Finance Corporation Limited	1.91%	₹ 65.78	Finance - Term Lending Institutions
Power Finance Corporation Limited	1.61%	₹ 55.44	Finance - Term Lending Institutions
National Housing Bank	1.55%	₹ 53.48	Finance - Banks - Private Sector
Indian Railway Finance Corporation Limited	1.55%	₹ 53.59	Others
Indian Railway Finance Corporation Limited	1.54%	₹ 53.08	Others
Bajaj Finance Limited	1.54%	₹ 53.08	Non-Banking Financial Company (NBFC)
National Bank for Financing Infrastructure and Development	1.54%	₹ 53.05	Others
REC Limited	1.54%	₹ 52.99	Others
7.32% GOI 2030	1.51%	₹ 52.22	Others
Indian Railway Finance Corporation Limited	1.50%	₹ 51.94	Others
National Bank for Agriculture and Rural Development	1.50%	₹ 51.93	Finance - Banks - Public Sector
State Bank of India	1.48%	₹ 51.24	Finance - Banks - Public Sector
Power Finance Corporation Limited	1.48%	₹ 51.14	Finance - Term Lending Institutions
REC Limited	1.45%	₹ 50.03	Others
Small Industries Development Bank of India	1.45%	₹ 50.04	Finance - Banks - Private Sector
Small Industries Development Bank of India	1.44%	₹ 49.82	Finance - Banks - Private Sector
7.43% Maharashtra SDL 2040	1.44%	₹ 49.66	Finance & Investments
Power Grid Corporation of India Limited	1.43%	₹ 49.52	Power - Transmission/Equipment
State Bank of India	1.43%	₹ 49.18	Finance - Banks - Public Sector
Bharti Telecom Limited	1.40%	₹ 48.27	Others
TREPS / Reverse Repo Investments	1.37%	₹ 47.03	Others
Punjab National Bank	1.36%	₹ 47.08	Finance - Banks - Public Sector
7.07% Haryana SDL 2037	1.05%	₹ 36.16	Finance & Investments
State Bank of India Basel III Tier 2	0.91%	₹ 31.43	Others
Indian Railway Finance Corporation Limited	0.77%	₹ 26.73	Others
HDFC Bank Limited	0.76%	₹ 26.14	Finance - Banks - Private Sector
National Bank for Financing Infrastructure and Development	0.76%	₹ 26.09	Others
Tata Capital Housing Finance Limited	0.76%	₹ 26.32	Others
Small Industries Development Bank of India	0.75%	₹ 25.81	Finance - Banks - Private Sector
Bajaj Finance Limited	0.75%	₹ 25.92	Non-Banking Financial Company (NBFC)
Small Industries Development Bank of India	0.75%	₹ 25.98	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	0.74%	₹ 25.64	Power - Transmission/Equipment
Power Finance Corporation Limited	0.74%	₹ 25.49	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	0.73%	₹ 25.14	Finance - Banks - Public Sector
Export-Import Bank of India	0.73%	₹ 25.31	Others
REC Limited	0.71%	₹ 24.64	Others
Axis Bank Limited	0.71%	₹ 24.35	Finance - Banks - Private Sector
NTPC Limited	0.71%	₹ 24.42	Power - Generation/Distribution
REC Limited	0.70%	₹ 24.28	Others
Union Bank of India	0.68%	₹ 23.62	Finance - Banks - Public Sector
Indian Bank	0.68%	₹ 23.53	Finance - Banks - Public Sector
7.48% Uttar Pradesh SDL 2044	0.42%	₹ 14.34	Finance & Investments
SBI Funds Management Pvt Ltd/Fund Parent	0.34%	₹ 11.80	Others
HDFC Bank Limited	0.28%	₹ 9.68	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.11%	0.19%	0.00%	-0.01%
Category returns	3.08%	3.99%	13.24%	19.80%

Fund Objective

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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Banking and PSU Fund - Direct Plan Income Direct	₹12.09	-0.91%	0.24%	1.06%	₹12,108	0.36%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.69	6.53%	23.96%	35.64%	₹473	0.19%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.62	5.41%	23.57%	37.70%	₹9,175	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹71.14	5.35%	23.46%	36.79%	₹5,129	0.40%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.44	6.27%	23.12%	40.50%	₹1,121	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.44	6.27%	23.12%	40.50%	₹1,121	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹15.55	6.27%	23.12%	41.70%	₹1,121	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹15.55	6.27%	23.12%	41.70%	₹1,121	0.20%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund - Direct Plan Hybrid Direct	₹24.85	2.67%	32.80%	54.75%	₹3,541	0.70%	Moderately High
DSP Value Fund Diversified Regular	₹16.34	6.53%	32.73%	39.03%	₹1,703	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.34	6.53%	32.73%	39.03%	₹1,703	1.82%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 Equal Weight Index Fund - Direct Plan Index Direct	₹21.68	-1.55%	32.23%	61.19%	₹2,523	0.40%	Very High
DSP Nifty 50 ETF ETF Regular	₹244.67	-5.18%	31.95%	0.00%	₹271	0.07%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	4.77%	31.93%	33.41%	₹1,482	0.43%	Moderate
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.65	3.92%	31.70%	48.81%	₹179	0.50%	Moderately High
DSP Nifty 50 Index Fund - Direct Plan Index Direct	₹22.93	-5.29%	31.33%	66.64%	₹1,085	0.18%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹68.92	-6.65%	31.08%	43.15%	₹11,582	0.66%	Very High

FAQs

What is the current NAV of DSP Banking & PSU Debt Fund Regular IDCW-Weekly?

The current Net Asset Value (NAV) of DSP Banking & PSU Debt Fund Regular IDCW-Weekly is ₹10.16 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Banking & PSU Debt Fund Regular IDCW-Weekly?

The Assets Under Management (AUM) of DSP Banking & PSU Debt Fund Regular IDCW-Weekly is ₹3,387.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Banking & PSU Debt Fund Regular IDCW-Weekly?

DSP Banking & PSU Debt Fund Regular IDCW-Weekly has delivered returns of 0.19% (1 Year), -0.01% (3 Year), -0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Banking & PSU Debt Fund Regular IDCW-Weekly?

DSP Banking & PSU Debt Fund Regular IDCW-Weekly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Banking & PSU Debt Fund Regular IDCW-Weekly?

The minimum lumpsum investment required for DSP Banking & PSU Debt Fund Regular IDCW-Weekly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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