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. There is no assurance that the investment objective of the scheme will be realize

Breakdown of this Fund

Debt Others

86.58%

Govt. Securities

52.79%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Similar Funds

LIC MF Banking & PSU Debt Fund - Direct (G)

7.1

(3Y)

Kotak Banking and PSU Debt Fund - Direct (G)

7.0

(3Y)

UTI-Credit Risk Fund - Direct (G)

7.5

(3Y)

Get your FAQs right

What kind of returns does DSP Banking and PSU Debt Fund provide?

DSP Banking and PSU Debt Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Banking and PSU Debt Fund had a return of 2.77% over the past 1 year.

How much expense ratio is charged by DSP Banking and PSU Debt Fund?

The expense ratio for DSP Banking and PSU Debt Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by DSP Banking and PSU Debt Fund is typically around 0 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

What is the AUM of DSP Banking and PSU Debt Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of DSP Banking and PSU Debt Fund is approximately ₹2589.885 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of DSP Banking and PSU Debt Fund?

The Net Asset Value (NAV) of DSP Banking and PSU Debt Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of DSP Banking and PSU Debt Fund?

The PE ratio for DSP Banking and PSU Debt Fund is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of DSP Banking and PSU Debt Fund?

The exit load for DSP Banking and PSU Debt Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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