DSP Banking & PSU Debt Fund Regular-IDCW Weekly
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 6.18% at 05 Feb 2026 11:21 AM
Fund Details
NAV 10.1808
Sub-Type Banking and PSU
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 12.39
Fund Size(in Crores) 3948.37
Fund Performance
1 Month -0.02%
3 Month 0.44%
6 Month 1.39%
1 Year 6.18%
3 Year 7.16%
5 Year 5.83%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.3 State Development Loan 0.59 Net Current Assets 5.43 Debt Credit Ratings AAA 72.92 SOV 20.27 Cash & Call Money 6.5 Others 0.31 Debt Category Rajasthan State 0.5 Larsen & Toubro 5.81 National Housing Bank 1.61 IndiGrid Infrastructure Trust 0.34
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Sandeep Yadav
Education Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Karan Mundhra
Education Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2013-09-14
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
