DSP Banking & PSU Debt Fund Regular-IDCW Weekly

Fund Details

NAV 10.2023

Sub-Type Banking and PSU

Rating 1

Min. SIP Amount 100.0

Fund Age(Year) 12.43

Fund Size 3696.34

Fund Performance

1 Month 0.75%

3 Month 0.74%

6 Month 2.14%

1 Year 6.48%

3 Year 7.31%

5 Year 5.87%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%

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

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.

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.

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) 20

Date of Incorporation 2013-09-14

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (87.82%) Market Cap Small Cap 15.7 Large Cap 42.28 Mid Cap 29.84 Top Sectors Financial 25.1 Technology 19.13 Capital Goods 11.61 Communication 9.64 Services 7.41 Consumer Discretionary 6.24 Construction 3.33 Energy 3.1 Automobile 0.59 Consumer Staples 0.53 Materials 0.35 Healthcare 0.35 Metals & Mining 0.31 Insurance 0.13 Top Holding Kotak Mahindra Bank 2.48 CG Power 5.55 ICICI Bank 6.54 Physicswallah 0.26 Coforge 9.41 Reliance Industries 2.09 Persistent Systems 8.77 HDFC Bank 6.35 Cholamandalam Investment and Finance Company 6.63 Kalyan Jewellers India 6.11 Polycab India 2.52 Bharti Airtel 4.48 Nifty 50 8.76 Eternal 6.75 Bharat Electronics 1.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.75 PG Electroplast 2.08 Larsen & Toubro 2.98

Debt & Others (12.18%) Sector Allocation Reverse Repo/CBLO 17.14 Net Payables -4.96 Debt Credit Ratings Debt Category Others 12.18