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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹26.28
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Power Finance Corpo... | 15 Sept 2026 | 9.34% | 14,750 | ₹263.66 Cr | NCD | Debt Others | |
 REC Ltd | 15 Sept 2026 | 8.86% | 22,750 | ₹250.25 Cr | NCD | Debt Others | |
| Punjab National Bank | 15 Sept 2026 | 8.59% | 5,000 | ₹242.37 Cr | Certificate of ... | Debt Others | |
 Bharti Telecom | 15 Sept 2026 | 7.45% | 20,000 | ₹210.21 Cr | NCD | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 7.19% | 13,250 | ₹202.81 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.14% | 20,000 | ₹201.48 Cr | NCD | Debt Others | |
| Power Grid Corporat... | 15 Sept 2026 | 6.34% | 10,750 | ₹178.99 Cr | NCD | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 5.58% | 10,500 | ₹157.37 Cr | NCD | Debt Others | |
| State Bank of India | 15 Sept 2026 | 4.70% | 10,030 | ₹132.52 Cr | NCD | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 4.56% | 12,500 | ₹128.61 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in DSP Banking and PSU Debt Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Banking and PSU Debt Fund-Dir (G) is ₹26.28.
DSP Banking and PSU Debt Fund-Dir (G) manages assets worth ₹2,822.14 Cr.
The expense ratio of DSP Banking and PSU Debt Fund-Dir (G) is 0.33%.
The exit load applicable on DSP Banking and PSU Debt Fund-Dir (G) is Nil..
As per the riskometer, DSP Banking and PSU Debt Fund-Dir (G) carries Moderately Low risk.
DSP Banking and PSU Debt Fund-Dir (G) is managed by DSP Mutual Fund.
DSP Banking and PSU Debt Fund-Dir (G) belongs to the Banking and PSU Debt Fund category.
DSP Banking and PSU Debt Fund-Dir (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
DSP Banking and PSU Debt Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Banking and PSU Debt Fund-Dir (G) was launched on 14 Sept 2013.
After the initial investment, you can invest in DSP Banking and PSU Debt Fund-Dir (G) in further multiples of ₹100.
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 realized.
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 realized.
14 Sept 2013
₹2,822.14 Cr
₹26.28
₹100
₹100
Moderately Low
0.33%
1.43
0.09
0.73
0.61
0.53
0.07
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Union Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 4.20% | ₹118.63 Cr | 2,500 | Certificate of ... | A1+ | |
 GSEC2036 | Govt. Securities | Bought | 31 Aug 2026 | 6.24% | ₹204.07 Cr | 2,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2036 | Govt. Securities | Sold | 31 Aug 2026 | 6.24% | ₹204.07 Cr | 2,00,00,000 | Govt. Securities | Sovereign | |
| ICICI Securities | Debt Others | Bought | 31 Aug 2026 | 1.50% | ₹49.21 Cr | 1,000 | Commercial Paper | A1+ | |
 Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 1.48% | ₹48.52 Cr | 1,000 | Certificate of ... | A1+ | |
 N A B A R D | Debt Others | Sold | 31 Aug 2026 | 0.74% | ₹24.29 Cr | 500 | Certificate of ... | A1+ | |
| Indian Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 0.72% | ₹23.65 Cr | 500 | Certificate of ... | A1+ | |
| GSEC2055 7.24 | Govt. Securities | Sold | 15 Aug 2026 | 4.44% | ₹148.26 Cr | 1,45,00,000 | Govt. Securities | Sovereign | |
 Maharashtra 2047 | Govt. Securities | Bought | 15 Aug 2026 | 2.34% | ₹78.08 Cr | 75,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2047 | Govt. Securities | Sold | 15 Aug 2026 | 2.34% | ₹78.08 Cr | 75,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
 HDFC Banking and PSU Debt Fun... | 4.95% | 7.01% | 0.35% | ₹5,079.57 Cr | 1.62 | 1.00 | Moderately Low | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 HSBC Banking and PSU Debt Fun... | 4.97% | 6.91% | 0.28% | ₹3,732.78 Cr | 1.49 | 1.06 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.83% | 7.03% | 0.40% | ₹3,141.94 Cr | 1.53 | 0.99 | Moderate | |
| DSP Banking and PSU Debt Fund... | 4.32% | 6.81% | 0.33% | ₹2,822.14 Cr | 1.43 | 0.73 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
| HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| DSP Banking and PSU Debt ... | DSP Mutual Fund | ₹26.28 | ₹2,822.14 Cr | 0.33% | 4.32% | 6.81% | 5.97% |