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Fund Overview of DSP Banking & Psu Debt Fund Direct-idcw Weekly
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₹3,304.2 CrAUM
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₹10.17NAV
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0.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Banking & Psu Debt Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.34% | NA | 0.71% |
| 6 Months | 2.98% | NA | 4.51% |
| 1 Year | 4.99% | 4.99% | 8.39% |
| 2 Years | 14.65% | 7.08% | 8.14% |
| 3 Years | 23.54% | 7.30% | 7.57% |
| 5 Years | 35.33% | 6.24% | 6.29% |
| 7 Years | 59.35% | 6.88% | NA |
| 10 Years | 100.75% | 7.22% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.68%other assets or cash equivalents
3.32%DSP Banking & Psu Debt Fund Direct-idcw Weekly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 14 Sep 2013, the fund aims Income over a short-term investment horizon. Investment in money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds. It manages assets worth ₹3,304.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Banking & Psu Debt Fund Direct-idcw Weekly
The portfolio allocation consists of 96.68% in debt instruments, 3.32% in other assets or cash equivalents.Managed by Shantanu Godambe, it has delivered a return of 4.99% in the last year, a total return since inception of 7.83%.
The latest dividend was declared on 02 Jul 2026 at 0.54% of face value.
To take well-planned investment decisions it helps to explore best sip plan that align with long-term goals.
Key Metrics of DSP Banking & Psu Debt Fund Direct-idcw Weekly
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Standard Deviation2.08%
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Mean7.11%
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Sharpe Ratio0.63%
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Sortino Ratio0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-growth |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,101 | 0.74% | 1.65% | 5.76% | 7.40% | 7.65% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,101 | 0.72% | 1.58% | 5.49% | 7.13% | 7.38% |
| UTI Banking & Psu Fund Regular-growth |
₹1,101 | 0.72% | 1.58% | 5.49% | 7.13% | 7.38% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,101 | 0.72% | 1.58% | 5.49% | 7.13% | 7.38% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,101 | 0.72% | 1.58% | 5.49% | 7.13% | 7.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Banking & Psu Debt Fund Direct-growth
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₹3,304 | 1.26% | 2.34% | 2.98% | 4.99% | 7.30% |
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DSP Banking & Psu Debt Fund Regular-growth
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₹3,304 | 1.24% | 2.27% | 2.84% | 4.71% | 7.01% |
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DSP Banking & Psu Debt Fund Regular-idcw
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₹3,304 | 1.24% | 2.27% | 2.84% | 4.71% | 7.01% |
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DSP Banking & Psu Debt Fund Regular-idcw Daily
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₹3,304 | 1.24% | 2.27% | 2.84% | 4.71% | 7.01% |
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DSP Banking & Psu Debt Fund Direct-idcw Daily
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₹3,304 | 1.26% | 2.34% | 2.98% | 4.99% | 7.30% |
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DSP Banking & Psu Debt Fund Regular-idcw Monthly
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₹3,304 | 1.24% | 2.27% | 2.84% | 4.71% | 7.01% |
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DSP Banking & Psu Debt Fund Direct-idcw Monthly
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₹3,304 | 1.26% | 2.34% | 2.98% | 4.99% | 7.30% |
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DSP Banking & Psu Debt Fund Regular-idcw Quarterly
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₹3,304 | 1.24% | 2.27% | 2.84% | 4.71% | 7.01% |
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DSP Banking & Psu Debt Fund Direct-idcw Quarterly
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₹3,304 | 1.26% | 2.34% | 2.98% | 4.99% | 7.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,270 | ₹2,884.45 | 7.29% | 6.28% | 7.29% |
| Axis Banking & Psu Debt Fund-growth |
₹12,270 | ₹2,789.16 | 6.99% | 5.98% | 7.00% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,270 | ₹1,037.64 | 7.29% | 6.28% | 7.29% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,270 | ₹1,037.61 | 6.99% | 5.98% | 7.00% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,270 | ₹1,036.11 | 6.99% | 5.98% | 7.00% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,270 | ₹1,036.24 | 7.29% | 6.28% | 7.29% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,270 | ₹1,036.72 | 7.29% | 6.28% | 7.29% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,270 | ₹1,036.68 | 6.99% | 5.98% | 7.00% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,172 | ₹26.13 | 7.04% | 6.02% | 6.99% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,172 | ₹26.97 | 7.36% | 6.34% | 7.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 5.61% | ₹266.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.64% | ₹241.63 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.65% | ₹238.12 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.65% | ₹238.12 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.13% | ₹212.95 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.32% | ₹205.70 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 6.04% | ₹204.67 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.28% | ₹188.86 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.52% | ₹187.71 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.75% | ₹187.49 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.06% | ₹187.07 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.43% | ₹186.44 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.43% | ₹186.44 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 4.31% | ₹184.74 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 5.34% | ₹184.39 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.87% | ₹184.29 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 3.85% | ₹183.46 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.43% | ₹179.36 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 5.43% | ₹179.36 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.96% | ₹177.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.45 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.74 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.75 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.66 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.67 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.59 | 7.40% | 7.65% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.61 | 7.13% | 7.38% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.28 | 7.13% | 7.38% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.55 | 7.13% | 7.38% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.38 | 7.13% | 7.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Banking & Psu Debt Fund Direct-idcw Weekly
What is the current AUM of DSP Banking & Psu Debt Fund Direct-idcw Weekly?
As of Tue Jun 30, 2026, DSP Banking & Psu Debt Fund Direct-idcw Weekly manages assets worth ₹3,304.2 crore
How has DSP Banking & Psu Debt Fund Direct-idcw Weekly performed recently?
- 3 Months: 2.34%
- 6 Months: 2.98%
What is the long-term performance of DSP Banking & Psu Debt Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 6.24%
- Since Inception: 7.83%
What is the portfolio composition of DSP Banking & Psu Debt Fund Direct-idcw Weekly?
Debt: 96.68%, Others: 3.32%.
Who manages DSP Banking & Psu Debt Fund Direct-idcw Weekly?
DSP Banking & Psu Debt Fund Direct-idcw Weekly is managed by Shantanu Godambe from DSP Mutual Fund.
When was the last dividend declared by DSP Banking & Psu Debt Fund Direct-idcw Weekly?
Latest dividend was declared on 02 Jul 2026 at 0.54% of face value.
Which are the top companies DSP Banking & Psu Debt Fund Direct-idcw Weekly has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 5.61% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 5.64% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 5.65% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 5.65% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 5.13% of the fund's portfolio
Which are the major sectors DSP Banking & Psu Debt Fund Direct-idcw Weekly focuses on?
- Entities – 52.21% of the fund's portfolio
- Financial – 47.49% of the fund's portfolio
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