DSP Banking & Psu Debt Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.21%
NAV: ₹10.73 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Banking & Psu Debt Fund Regular-idcw

  • ₹4,760.2 Cr
    AUM
  • ₹10.73
    NAV
  • 0.58%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Banking & Psu Debt Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.21% NA 0.71%
6 Months 2.99% NA 4.51%
1 Year 7.19% 7.19% 8.39%
2 Years 17.25% 8.28% 8.14%
3 Years 24.76% 7.65% 7.57%
5 Years 32.76% 5.83% 6.29%
7 Years 63.63% 7.29% NA
10 Years 99.96% 7.18% 7.57%
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As on Wed Nov 19, 2025

Dividend of DSP Banking & Psu Debt Fund Regular-idcw : 7.84%

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

99.87%

other assets or cash equivalents

0.13%
Top Holdings
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100
5.61%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
5.64%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
5.65%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
5.65%
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100
4.32%
 
Top Sectors
Financial
253.30%
Entities
84.37%
Energy & Utilities
43.81%
Technology
15.22%
Unspecified
3.30%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Banking & Psu Debt Fund Regular-idcw

DSP Banking & Psu Debt Fund Regular-idcw 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 ₹4,760.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%.
The portfolio allocation consists of 99.87% in debt instruments, 0.13% in other assets or cash equivalents. Managed by Shantanu Godambe, it has delivered a return of 7.19% in the last year, a total return since inception of 7.69%.

The latest dividend was declared on 02 Apr 2025 at 7.84% of face value. Read more
  • Sandeep Yadav

    Fund Manager

  • Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.

    Manager Education

  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

Key Metrics of DSP Banking & Psu Debt Fund Regular-idcw

  • Standard Deviation
    1.60%
  • Sharpe Ratio
    0.43%
  • Alpha
    6.96%
  • Beta
    3.39%

Fund Details

Fund Names DSP Banking & Psu Debt Fund Regular-idcw
Inception Date 14 Sep 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 0.50% 1.70% 8.29% 7.72% 7.23%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 0.48% 1.64% 8.06% 7.43% 6.98%
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 0.62% 1.96% 8.42% 8.02% 6.72%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 0.42% 1.82% 8.35% 7.93% 6.31%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 0.45% 1.92% 8.28% 7.89% 6.30%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 0.44% 1.80% 8.47% 7.94% 6.04%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 0.42% 1.83% 7.91% 7.52% 5.94%
Nippon India Banking And Psu Fund-growth trend ₹5,684 0.39% 1.72% 7.94% 7.49% 5.86%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 0.39% 1.67% 7.93% 7.39% 5.49%
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increase 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
DSP Banking & Psu Debt Fund Regular-growth increase ₹4,760 0.23% 1.70% 1.87% 7.30% 7.51%
DSP Banking & Psu Debt Fund Direct-growth increase ₹4,760 0.26% 1.76% 2.00% 7.62% 7.79%
DSP Banking & Psu Debt Fund Direct-idcw increase ₹4,760 0.26% 1.76% 2.00% 7.62% 7.79%
DSP Banking & Psu Debt Fund Direct-idcw Daily increase ₹4,760 0.26% 1.76% 2.00% 7.62% 7.79%
DSP Banking & Psu Debt Fund Regular-idcw Daily increase ₹4,760 0.23% 1.70% 1.87% 7.30% 7.51%
DSP Banking & Psu Debt Fund Regular-idcw Monthly increase ₹4,760 0.23% 1.70% 1.87% 7.30% 7.51%
DSP Banking & Psu Debt Fund Direct-idcw Monthly increase ₹4,760 0.26% 1.76% 2.00% 7.62% 7.79%
DSP Banking & Psu Debt Fund Direct-idcw Quarterly increase ₹4,760 0.26% 1.76% 2.00% 7.62% 7.79%
DSP Banking & Psu Debt Fund Regular-idcw Quarterly increase ₹4,760 0.23% 1.70% 1.87% 7.30% 7.51%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking & Psu Debt Direct-growth trend ₹10,354 ₹35.08 8.02% 6.72% 7.83%
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth trend ₹9,143 ₹390.71 7.89% 6.30% 7.82%
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth trend ₹9,143 ₹375.96 7.52% 5.94% 7.47%
Nippon India Banking And Psu Fund Direct-growth trend ₹5,684 ₹22.10 7.93% 6.31% 7.71%
Nippon India Banking And Psu Fund-growth trend ₹5,684 ₹21.27 7.49% 5.86% 7.31%
Lic Mf Banking & Psu Fund Direct-growth trend ₹1,851 ₹38.54 7.94% 6.04% 7.35%
Lic Mf Banking & Psu Fund-growth trend ₹1,851 ₹35.67 7.39% 5.49% 6.73%
UTI Banking & Psu Fund Direct-flexi Idcw trend ₹810 ₹19.75 7.72% 7.23% 6.96%
UTI Banking & Psu Fund Regular-flexi Idcw trend ₹810 ₹15.10 7.43% 6.98% 6.79%
Canara Robeco Banking And Psu Debt Fund Regular - Growth trend ₹228 ₹12.35 6.98% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities5.61%₹266.87 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities5.64%₹241.63 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities5.65%₹238.12 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities5.65%₹238.12 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.32%₹205.70 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial4.43%₹186.44 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial4.43%₹186.44 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial4.31%₹184.74 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.87%₹184.29 Cr
National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lacFinancial3.85%₹183.46 Cr
Goi Cgl 8.30 31/12/2042Entities3.66%₹174.43 Cr
Goi Cgl 8.30 31/12/2042Entities3.43%₹144.53 Cr
Goi Cgl 8.30 31/12/2042Entities3.43%₹144.53 Cr
Goi Cgl 8.30 31/12/2042Entities3.36%₹143.72 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial3.18%₹136.24 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial2.84%₹135.06 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.16%₹133.04 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.16%₹133.04 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial3.08%₹131.96 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.10%₹130.35 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.10%₹130.35 Cr
Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100Entities3.02%₹129.38 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial3.02%₹127.34 Cr
Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lacFinancial3.02%₹127.34 Cr
Reverse RepoUnspecified2.44%₹115.93 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities2.59%₹109.12 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities2.59%₹109.12 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities2.53%₹108.42 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lacEnergy & Utilities2.57%₹108.06 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lacEnergy & Utilities2.57%₹108.06 Cr
Power Grid Corporation Of India Ltd Debenture 7.30 19/06/2027Energy & Utilities2.26%₹107.59 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lacEnergy & Utilities2.51%₹107.29 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities2.49%₹106.83 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities2.24%₹106.69 Cr
Gail (india) Limited Sr I 7.34 Loa 20dc27 Fvrs10lacEnergy & Utilities2.24%₹106.52 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial2.51%₹105.85 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial2.51%₹105.85 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial2.50%₹105.44 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial2.50%₹105.44 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial2.45%₹105.01 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial2.44%₹104.66 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial2.20%₹104.66 Cr
Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lacFinancial2.18%₹103.63 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities2.40%₹101.07 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities2.40%₹101.07 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities2.39%₹100.72 Cr
Power Grid Corporation Of India Limited Sr Lxxix 7.08 Bd 25ot34 Fvrs1lacEnergy & Utilities2.39%₹100.72 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology2.39%₹100.59 Cr
Bharti Telecom Limited Sr Xxvi 7.45 Ncd 15dc28 Fvrs1lacTechnology2.39%₹100.59 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology2.39%₹100.46 Cr
Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lacTechnology2.39%₹100.46 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities2.35%₹100.45 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology2.33%₹99.67 Cr
Axis Bank Limited Cd 12nov25Financial2.32%₹99.33 Cr
Hdfc Bank Limited Cd 15sep25Financial2.09%₹99.30 Cr
Hdfc Bank Limited Cd 06feb26Financial2.34%₹98.41 Cr
Hdfc Bank Limited Cd 06feb26Financial2.34%₹98.41 Cr
Axis Bank Limited Cd 12nov25Financial2.07%₹98.36 Cr
Hdfc Bank Limited Cd 06feb26Financial2.29%₹97.91 Cr
Hdfc Bank Limited Cd 06feb26Financial2.04%₹96.95 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.98%₹94.21 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.75%₹83.37 Cr
State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1crFinancial1.72%₹82.05 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.93%₹81.21 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.93%₹81.21 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.91%₹80.35 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.91%₹80.35 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.88%₹80.31 Cr
Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lacFinancial1.69%₹80.23 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.90%₹80.19 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.90%₹80.19 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.90%₹79.86 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.90%₹79.86 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.86%₹79.68 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.86%₹79.63 Cr
7.34% Rec Ltd. **Financial1.88%₹79.34 Cr
7.34% Rec Ltd. **Financial1.88%₹79.34 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.88%₹79.31 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.88%₹79.31 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial1.88%₹79.30 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial1.88%₹79.30 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.85%₹79.02 Cr
Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lacFinancial1.66%₹78.99 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.65%₹78.72 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.84%₹78.59 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial1.83%₹78.44 Cr
Rec Limited Sr 233 7.53 Bd 31my34 Fvrs1lacFinancial1.65%₹78.44 Cr
7.34% Rec Ltd. **Financial1.83%₹78.25 Cr
7.34% Rec Ltd. **Financial1.64%₹77.97 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial1.64%₹77.94 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.80%₹75.69 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.80%₹75.69 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.75%₹75.10 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.57%₹74.87 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial1.62%₹68.05 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial1.62%₹68.05 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial1.56%₹66.91 Cr
National Bank For Financing Infrastructure And Development Sr 4 7.15 Bd 28mr35 Fvrs1lacFinancial1.40%₹66.57 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial1.32%₹56.50 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial1.18%₹56.14 Cr
Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lacFinancial1.15%₹54.53 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.29%₹54.25 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.29%₹54.25 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.26%₹53.84 Cr
Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lacEnergy & Utilities1.27%₹53.45 Cr
Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lacEnergy & Utilities1.27%₹53.45 Cr
Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lacFinancial1.12%₹53.35 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial1.27%₹53.29 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial1.27%₹53.29 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.26%₹53.26 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.26%₹53.26 Cr
Bajaj Finance Limited 7.87 Ncd 08fb34 Fvrs1lacFinancial1.12%₹53.18 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.26%₹53.08 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.26%₹53.08 Cr
Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lacEnergy & Utilities1.24%₹52.97 Cr
Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lacEnergy & Utilities1.11%₹52.89 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.23%₹52.85 Cr
Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lacFinancial1.11%₹52.84 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.23%₹52.72 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial1.25%₹52.65 Cr
Indian Railway Finance Corporation Limited Series 129 8.45 Loa 04dc28 Fvrs10lacFinancial1.25%₹52.65 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial1.11%₹52.64 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial1.23%₹52.60 Cr
National Housing Bank 7.51 Bd 04ap31 Fvrs1lacFinancial1.10%₹52.57 Cr
Small Industries Development Bank Of India Sr Vii 7.42 Bd 12mr29 Fvrs1lacFinancial1.10%₹52.46 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.10%₹52.45 Cr
Indian Railway Finance Corporation Limited Sr 180 7.39 Bd 15jl34 Fvrs1lacFinancial1.10%₹52.41 Cr
Indian Railway Finance Corporation Limited Sr 172b 7.45 Bd 13ot28 Fvrs1lacFinancial1.10%₹52.38 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.24%₹52.25 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial1.24%₹52.25 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities1.24%₹52.16 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities1.24%₹52.16 Cr
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial1.23%₹51.89 Cr
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial1.23%₹51.89 Cr
7.36% Sbi Ltb 27 June 2039Financial1.23%₹51.89 Cr
7.36% Sbi Ltb 27 June 2039Financial1.23%₹51.89 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities1.21%₹51.88 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial1.23%₹51.68 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial1.23%₹51.68 Cr
7.36% Sbi Ltb 27 June 2039Financial1.20%₹51.59 Cr
7.36% Sbi Ltb 27 June 2039Financial1.08%₹51.53 Cr
Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lacFinancial1.22%₹51.49 Cr
Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lacFinancial1.22%₹51.49 Cr
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial1.08%₹51.49 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.22%₹51.40 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.22%₹51.40 Cr
Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lacEnergy & Utilities1.08%₹51.38 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities1.08%₹51.37 Cr
Indian Railway Finance Corporation Limited Sr 183 7.15 Bd 14nv39 Fvrs1lacFinancial1.20%₹51.20 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial1.20%₹51.19 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial1.19%₹51.03 Cr
National Housing Bank 7.22 Bd 23jl26 Fvrs1lacFinancial1.07%₹51.03 Cr
Indian Railway Finance Corporation Limited Sr 189 6.78 Bd 30ap30 Fvrs1lacFinancial1.07%₹50.95 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities1.21%₹50.92 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities1.21%₹50.92 Cr
Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100Entities1.19%₹50.85 Cr
Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lacFinancial1.18%₹50.65 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial1.19%₹50.30 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial1.19%₹50.30 Cr
Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100Entities1.05%₹50.16 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial1.05%₹49.79 Cr
Rec Limited Sr 248b 6.81 Bd 30ap36 Fvrs1lacFinancial1.16%₹49.76 Cr
Bank Of Baroda Cd 18sep25Financial1.04%₹49.63 Cr
Hdfc Bank Limited Cd 19sep25Financial1.04%₹49.62 Cr
Canara Bank Cd 05dec25Financial1.16%₹49.49 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial1.17%₹49.44 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial1.17%₹49.44 Cr
Hdfc Bank Limited Cd 04dec25Financial1.03%₹49.00 Cr
Canara Bank Cd 05dec25Financial1.03%₹49.00 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.12%₹47.03 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.12%₹47.03 Cr
Bharti Telecom Limited 365d Cp 18sep26Technology1.09%₹46.73 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.98%₹46.42 Cr
Indian Railway Finance Corporation Limited Sr 150 6.90 Loa 05ju35 Fvrs10lacFinancial1.07%₹45.65 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.87%₹41.58 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.98%₹41.47 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.98%₹41.47 Cr
Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100Entities0.96%₹41.27 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.85%₹36.31 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.86%₹36.28 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.86%₹36.28 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.83%₹35.67 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-2 Tr Ii 7.04 Bd 07ap35 Fvrs1lacFinancial0.75%₹35.50 Cr
State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1crFinancial0.79%₹33.45 Cr
State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1crFinancial0.79%₹33.45 Cr
State Bank Of India Sr I 7.81 Bd 02nv38 Fvrs1crFinancial0.77%₹32.85 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.72%₹30.16 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.72%₹30.16 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial0.58%₹27.60 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.57%₹27.31 Cr
Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lacFinancial0.57%₹27.12 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.64%₹27.09 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.64%₹27.09 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.57%₹27.01 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.57%₹27.01 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.63%₹26.91 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial0.56%₹26.68 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.63%₹26.68 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.63%₹26.68 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.62%₹26.47 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.63%₹26.45 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.63%₹26.45 Cr
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities0.63%₹26.34 Cr
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities0.63%₹26.34 Cr
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities0.55%₹26.26 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.62%₹26.19 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.62%₹26.19 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial0.55%₹26.19 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.61%₹26.17 Cr
Rec Limited Sr 245b 7.32 Bd 28fb35 Fvrs1lacFinancial0.55%₹26.16 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.62%₹26.15 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.62%₹26.15 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial0.62%₹26.11 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial0.62%₹26.11 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.61%₹25.99 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.62%₹25.98 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.62%₹25.98 Cr
Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lacFinancial0.61%₹25.94 Cr
Ntpc Limited Sr 82 7.26 Ncd 20mr40 Fvrs1lacEnergy & Utilities0.61%₹25.93 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial0.60%₹25.85 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.61%₹25.84 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.61%₹25.84 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.61%₹25.83 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.61%₹25.83 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.60%₹25.82 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.61%₹25.81 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial0.61%₹25.81 Cr
Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lacFinancial0.54%₹25.77 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.60%₹25.74 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.61%₹25.73 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.61%₹25.73 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2023 1 7.43 Bd 16ju33 Fvrs1lacFinancial0.54%₹25.66 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial0.60%₹25.61 Cr
Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lacFinancial0.61%₹25.61 Cr
Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lacFinancial0.61%₹25.61 Cr
Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lacFinancial0.54%₹25.58 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.61%₹25.58 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.61%₹25.58 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.54%₹25.58 Cr
Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lacEnergy & Utilities0.60%₹25.57 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial0.60%₹25.57 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.61%₹25.55 Cr
Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lacFinancial0.61%₹25.55 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial0.60%₹25.49 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial0.59%₹25.38 Cr
Power Finance Corporation Limited Sr 242a 7.27 Bd 15ot31 Fvrs1lacFinancial0.59%₹25.34 Cr
Power Finance Corporation Limited Sr 241 7.30 Bd 16ot34 Fvrs1lacFinancial0.59%₹25.34 Cr
Indian Bank Cd 06nov25Financial0.59%₹24.98 Cr
Indian Bank Cd 06nov25Financial0.59%₹24.98 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.59%₹24.97 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.59%₹24.97 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities0.58%₹24.91 Cr
Indian Bank Cd 04dec25Financial0.59%₹24.87 Cr
Indian Bank Cd 04dec25Financial0.59%₹24.87 Cr
Indian Bank Cd 06nov25Financial0.58%₹24.86 Cr
Union Bank Of India Cd 10dec25Financial0.59%₹24.84 Cr
Union Bank Of India Cd 10dec25Financial0.59%₹24.84 Cr
Axis Bank Limited Cd 16dec25Financial0.59%₹24.82 Cr
Axis Bank Limited Cd 16dec25Financial0.59%₹24.82 Cr
Hdfc Bank Limited Cd 18dec25Financial0.59%₹24.81 Cr
Hdfc Bank Limited Cd 18dec25Financial0.59%₹24.81 Cr
Punjab National Bank Cd 19dec25Financial0.59%₹24.81 Cr
Punjab National Bank Cd 19dec25Financial0.59%₹24.81 Cr
Indian Bank Cd 04dec25Financial0.58%₹24.75 Cr
Union Bank Of India Cd 10dec25Financial0.58%₹24.73 Cr
Axis Bank Limited Cd 16dec25Financial0.58%₹24.71 Cr
Union Bank Of India Cd 18dec25Financial0.58%₹24.70 Cr
Hdfc Bank Limited Cd 18dec25Financial0.58%₹24.70 Cr
Punjab National Bank Cd 19dec25Financial0.58%₹24.69 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial0.57%₹24.59 Cr
Indian Bank Cd 04dec25Financial0.51%₹24.50 Cr
Union Bank Of India Cd 10dec25Financial0.51%₹24.48 Cr
Union Bank Of India Cd 18dec25Financial0.51%₹24.45 Cr
Punjab National Bank Cd 19dec25Financial0.51%₹24.44 Cr
Kotak Mahindra Bank Limited Cd 09jan26Financial0.51%₹24.35 Cr
Reverse RepoUnspecified0.48%₹20.74 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.37%₹15.76 Cr
Bajaj Finance Limited 7.55 Ncd 03ap35 Fvrs1lacFinancial0.37%₹15.76 Cr
Others Class A2 AifUnspecified0.27%₹11.55 Cr
Others Class A2 AifUnspecified0.27%₹11.55 Cr
Others Class A2 AifUnspecified0.27%₹11.49 Cr
Others Class A2 AifUnspecified0.24%₹11.40 Cr
Net ReceivablesUnspecified0.05%₹3.39 Cr
Reverse RepoUnspecified0.08%₹3.39 Cr
Reverse RepoUnspecified0.08%₹3.39 Cr
Net ReceivablesUnspecified0.05%₹0.99 Cr
Net ReceivablesUnspecified0.05%₹0.99 Cr
Net PayablesUnspecified-0.98%₹-46.45 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & Psu Fund Direct-flexi Idcw increase ₹19.75 7.72% 7.23% -
UTI Banking & Psu Fund Regular-flexi Idcw increase ₹15.10 7.43% 6.98% -
ICICI Prudential Banking & Psu Debt Direct-growth increase ₹35.08 8.02% 6.72% -
Nippon India Banking And Psu Fund Direct-growth increase ₹22.10 7.93% 6.31% -
Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth increase ₹390.71 7.89% 6.30% -
Lic Mf Banking & Psu Fund Direct-growth increase ₹38.54 7.94% 6.04% -
Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth increase ₹375.96 7.52% 5.94% -
Nippon India Banking And Psu Fund-growth increase ₹21.27 7.49% 5.86% -
Lic Mf Banking & Psu Fund-growth increase ₹35.67 7.39% 5.49% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Banking & Psu Debt Fund Regular-idcw

What is the current AUM of DSP Banking & Psu Debt Fund Regular-idcw?

As of Thu Jul 31, 2025, DSP Banking & Psu Debt Fund Regular-idcw manages assets worth ₹4,760.2 crore

How has DSP Banking & Psu Debt Fund Regular-idcw performed recently?

  • 3 Months: 1.21%
  • 6 Months: 2.99%

What is the long-term performance of DSP Banking & Psu Debt Fund Regular-idcw?

  • 3 Years CAGR: 7.65%
  • 5 Years CAGR: 5.83%
  • Since Inception: 7.69%

What is the portfolio composition of DSP Banking & Psu Debt Fund Regular-idcw?

Debt: 99.87%, Others: 0.13%.

Who manages DSP Banking & Psu Debt Fund Regular-idcw?

DSP Banking & Psu Debt Fund Regular-idcw is managed by Shantanu Godambe from DSP Mutual Fund.

When was the last dividend declared by DSP Banking & Psu Debt Fund Regular-idcw?

Latest dividend was declared on 02 Apr 2025 at 7.84% of face value.

Which are the top companies DSP Banking & Psu Debt Fund Regular-idcw 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 35943 GOI 05MY35 6.33 FV RS 100 – 4.32% of the fund's portfolio

Which are the major sectors DSP Banking & Psu Debt Fund Regular-idcw focuses on?

  • Financial – 253.30% of the fund's portfolio
  • Entities – 84.37% of the fund's portfolio
  • Energy & Utilities – 43.81% of the fund's portfolio
  • Technology – 15.22% of the fund's portfolio
  • Unspecified – 3.30% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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