- AMC
- DSP Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF740K01A18
DSP Banking & PSU Debt Fund
₹10.5764
+₹0.0010 (+0.01%)
NAV · Direct · IDCW ·
DSP Banking & PSU Debt Fund's Direct IDCW NAV was ₹10.5764 on 19 Oct 2026, up 0.01% on the day. Its 3-year return is 0.08% a year.
- Expense ratio
- 0.33%
- Fund size
- ₹3,373.36 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2789 to ₹10.8591.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.33% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- Nifty Banking & PSU Debt Index A-II
- Launched
- 10 Sep 2013
- Fund managers
- Sandeep Yadav, Shantanu Godambe
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01ZW2 | ₹26.2066 | +0.01% | 0.33% | +3.04% |
| Regular · Growth | INF740K01ZP6 | ₹25.2205 | +0.01% | 0.60% | +2.76% |
| Direct · IDCW | INF740K01A18 | ₹10.5764 | +0.01% | 0.33% | −1.39% |
| Direct · IDCW Monthly | INF740K01ZX0 | ₹10.3633 | +0.01% | 0.33% | −1.02% |
| Direct · IDCW Quarterly | INF740K01ZZ5 | ₹10.3852 | +0.01% | 0.33% | −0.89% |
| Direct · IDCW Daily (Reinvestment) | INF740KA1OF7 | ₹10.0939 | +0.01% | 0.33% | −0.93% |
| Direct · IDCW Weekly | INF740KA1OG5 | ₹10.0934 | +0.01% | 0.33% | −0.92% |
| Regular · IDCW Monthly | INF740K01ZQ4 | ₹10.3448 | +0.01% | 0.60% | −1.08% |
| Regular · IDCW Quarterly | INF740K01ZS0 | ₹10.3743 | +0.01% | 0.60% | −0.92% |
| Regular · IDCW | INF740K01ZU6 | ₹10.5569 | +0.01% | 0.60% | −1.41% |
| Regular · IDCW Daily (Reinvestment) | INF740KA1OI1 | ₹10.0886 | +0.01% | 0.60% | −0.98% |
| Regular · IDCW Weekly | INF740KA1OJ9 | ₹10.0880 | +0.01% | 0.60% | −0.97% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Banking & PSU Debt Fund is an open-ended mutual fund from DSP Mutual Fund, in the Banking and PSU Debt Fund category. It began on 10 Sep 2013. It is benchmarked to the Nifty Banking & PSU Debt Index A-II. The fund manages ₹3,373.36 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.33%. The minimum first investment is ₹100.
FAQs
What is the NAV of DSP Banking & PSU Debt Fund?
The NAV of DSP Banking & PSU Debt Fund (Direct · IDCW) was ₹10.5764 on 19 Oct 2026, up 0.01% from the previous NAV.
What plans does DSP Banking & PSU Debt Fund have?
DSP Banking & PSU Debt Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Daily (Reinvestment); Direct · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW; Regular · IDCW Daily (Reinvestment); Regular · IDCW Weekly.
What is the expense ratio of DSP Banking & PSU Debt Fund?
The Direct · IDCW plan of DSP Banking & PSU Debt Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of DSP Banking & PSU Debt Fund?
DSP Banking & PSU Debt Fund manages ₹3,373.36 Cr across all plans as of 16 Sep 2026.
What returns has DSP Banking & PSU Debt Fund delivered?
DSP Banking & PSU Debt Fund returned −1.39% over 1Y, +0.08% a year over 3Y, +0.14% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Banking & PSU Debt Fund?
DSP Banking & PSU Debt Fund: nil.
What is the minimum investment and SIP amount for DSP Banking & PSU Debt Fund?
The minimum first investment in DSP Banking & PSU Debt Fund is ₹100, and ₹100 after that.
How risky is DSP Banking & PSU Debt Fund?
DSP Banking & PSU Debt Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how DSP Banking & PSU Debt Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app