NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Banking and PSU Debt Fund-Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.34%	0.35%
NAV	₹26.36 (11 Nov 2026)	₹25.57 (11 Nov 2026)
Fund Size	₹2,492.42 Cr	₹5,055.17 Cr
Fund Started	14 Sept 2013	26 Mar 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Banking and PSU Debt Fund-Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
1M	0.27%	0.47%
3M	-0.17%	0.16%
6M	2.25%	2.57%
1Y	3.51%	4.14%
3Y	6.71%	6.95%
5Y	5.96%	6.24%
Since Inception	7.64%	7.72%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Banking and PSU Debt Fund-Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
Alpha	0.55	0.69
Beta	0.08	0.06
Sharpe	0.26	0.39
Standard Deviation	0.64	0.53

Holding Analysis	DSP Banking and PSU Debt Fund-Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	36.55%	43.05%
Top 10 Holdings	57.79%	62.78%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.09%	96.93%
Cash	—	—

Name	Assets
Bharti TelecomNCD	8.15%
HDFC Bank LtdNCD	8.11%
Power Finance Corpo...NCD	7.19%
Power Grid Corporat...NCD	6.99%
S I D B INCD	6.11%
Union Bank of IndiaCertificate of Deposits	4.78%
GAIL (India) LtdNCD	4.23%
REC LtdNCD	4.09%
Indian Railway Fina...NCD	4.08%
E X I M BankNCD	4.06%

Name	Assets
REC LtdNCD	10.14%

Fund Manager	DSP Banking and PSU Debt Fund-Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
Name	,

About	DSP Banking and PSU Debt Fund-Dir (G)	HDFC Banking and PSU Debt Fund - Direct (G)
AMC	DSP Mutual Fund	HDFC Mutual Fund
Scheme Category	Banking and PSU Debt Fund	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II	Nifty Banking & PSU Debt Index A-II
Launch Date	10 Sept 2013	20 Mar 2014