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DSP Mutual Fund

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 52/100 · Average

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)6.81%
  • Expense ratio (20%)0.34%
  • AUM (15%)₹3,270 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Debt · Banking and PSU

₹26.29

+15.91 (+153.28%)

AUM: ₹3,270 Cr

NAV updated 3 days ago

Plan

Regular

Option

Idcw

Risk

Moderate

Expense Ratio

0.34%

Exit Load

Nil

Fund Manager

Vikram Chopra, Saurabh Bhatia

Inception

Sep 2013

Benchmark

Nifty Banking & PSU Debt Index A-II

Sharpe Ratio

-2.58

Std Dev (1Y)

2.52%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.06%

3m

+0.58%

6m

+2.86%

1y

+4.32%

3y

+6.81%

5y

+5.97%

10y

+6.89%

since inception

+0.28%

TopFund's Take on DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly

DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly sits in the middle of the pack for Banking and PSU funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 52/100.

Cost: At 0.34%, the expense ratio is roughly in line with the Banking and PSU category average of 0.35% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.52% is on the lower side for a Banking and PSU fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Debenture 35.43%
Certificate of Deposit 19.99%
Bonds 15.43%
GOI Securities 9.99%
Bonds/NCDs 6.99%
State Development Loan 5.44%
Non Convertible Debenture 3.05%
Bonds/Debentures 1.58%
Commercial Paper 1.50%
Alternative Investment Fund 0.37%
Net Receivables 0.15%
Reverse Repo 0.08%

Frequently Asked Questions about DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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