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DSP Banking and PSU Debt Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 124175

₹26.36

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹25.48 on 11 November 2025 to ₹26.36 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Banking and PSU
Yearly fee
0.34%
Since 30 September 2026
Fund size
₹2,590 crore
Started
14 September 2013
Exit load
None
Compared against
Nifty Banking & PSU Debt Index A-II
Plan
Direct · Growth
Holds
45 lines, no company shares
45 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 99.8% · cash 0.3% · holdings as at 29 September 2026

  1. 1

    HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC

    5.0%
  2. 2

    UNION BANK OF INDIA CD 15JUN27

    4.6%
  3. 3

    BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC

    4.1%
  4. 4

    GAIL (INDIA) LIMITED SR I 7.34 LOA 20DC27 FVRS10LAC

    4.1%
  5. 5

    BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC

    4.0%
  6. 6

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC

    4.0%
  7. 7

    EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LAC

    3.9%
  8. 8

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC

    3.9%
  9. 9

    STATE DEVELOPMENT LOAN 35765 HAR 26MR39 7.08 FV RS 100

    3.8%
  10. 10

    NATIONAL HOUSING BANK 7.51 BD 04AP31 FVRS1LAC

    3.0%
Show all 45
  1. 11

    Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027

    3.0%
  2. 12

    POWER FINANCE CORPORATION LTD. SR BS214 6.92 BD 14AP32 FVRS10LAC

    2.9%
  3. 13

    REC LIMITED SR 233 7.53 BD 31MY34 FVRS1LAC

    2.9%
  4. 14

    8.2% Tata Capital Housing Finance Limited (25/09/2029)

    2.9%
  5. 15

    HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC

    2.9%
  6. 16

    PUNJAB NATIONAL BANK CD 12MAR27

    2.8%
  7. 17

    GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100

    2.7%
  8. 18

    POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC

    2.4%
  9. 19

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC

    2.1%
  10. 20

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR 4 7.15 BD 28MR35 FVRS1LAC

    2.1%
  11. 21

    POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC

    2.0%
  12. 22

    GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100

    2.0%
  13. 23

    POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC

    2.0%
  14. 24

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172B 7.45 BD 13OT28 FVRS1LAC

    2.0%
  15. 25

    REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC

    2.0%
  16. 26

    POWER GRID CORPORATION OF INDIA LIMITED SR LXXIX 7.08 BD 25OT34 FVRS1LAC

    2.0%
  17. 27

    POWER GRID CORPORATION OF INDIA LIMITED SR LXXVI 7.35 BD 12MR34 FVRS1LAC

    2.0%
  18. 28

    STATE BANK OF INDIA SR 3 7.23 BD 19NV39 FVRS1LAC

    1.9%
  19. 29

    STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100

    1.9%
  20. 30

    7.36% SBI LTB 27 JUNE 2039

    1.9%
  21. 31

    REC LIMITED SR 248B 6.81 BD 30AP36 FVRS1LAC

    1.9%
  22. 32

    STATE BANK OF INDIA SR I 7.81 BD 02NV38 FVRS1CR

    1.2%
  23. 33

    EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC

    1.0%
  24. 34

    REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC

    1.0%
  25. 35

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    1.0%
  26. 36

    REC LIMITED SR 245B 7.32 BD 28FB35 FVRS1LAC

    1.0%
  27. 37

    INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC

    1.0%
  28. 38

    STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100

    1.0%
  29. 39

    NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LAC

    1.0%
  30. 40

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2023 1 7.43 BD 16JU33 FVRS1LAC

    1.0%
  31. 41

    RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC

    1.0%
  32. 42

    POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC

    0.8%
  33. 43

    Others Class A2 AIF

    0.5%
  34. 44

    Net Receivables

    0.2%
  35. 45

    Reverse Repo

    0.1%

What does it cost?

0.34% a year: ₹34 on every ₹10,000 you hold.

The middle fee for Banking and PSU direct plans is 0.35%.

Exit load: None

How has it done?

1 year
+3.4%
3 years, per year
+6.7%
5 years, per year
+6.0%

Worst fall so far: −3.1% (Mar 2020 to Mar 2020).

Against other Banking and PSU funds: out of 123 three-year stretches, it finished above the middle Banking and PSU fund in 31.

In Jan–Apr 2020 alone it fell 3.0%; the middle fund fell 3.0%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee moved between 0.33% and 0.36% a year (7 changes, 20 May – 1 Sep 2026).
  3. 19 May 2026Fee changed from 0.40% to 0.35% a year.
  4. 18 May 2026Fee changed from 0.33% to 0.40% a year.
  5. 15 May 2026Fee moved between 0.32% and 0.34% a year (9 changes, 15 Feb 2022 – 15 May 2026).

Related

Other plans of this fund

Same portfolio, different plan.

All 20 Banking and PSU funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026