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Fund Category Banking and PSU
4 Morning Star
3 Value Research
NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 1.07% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 1.48% |
REC Ltd SR 233 Bonds 7.53 31/05/2034 | 2.4% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 3.83% |
Indian Railway Finance Corporation Ltd SR 183 Bonds 7.15 14/11/2039 | 1.51% |
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034 | 1.5% |
State Bank of India Bonds 7.36 27/06/2039 | 1.59% |
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 | 1.51% |
Maharashtra State SDL 7.11 08/01/2038 | 2.57% |
Canara Bank CD 02/09/2025 | 1.42% |
Bajaj Finance Ltd Debenture 7.87 08/02/2034 | 1.5% |
National Housing Bank NCD 7.22 23/07/2026 | 1.56% |
NTPC Ltd SR 80 NCD 7.35 17/04/2026 | 1.57% |
REC Ltd SR 220-A NCD 7.77 31/03/2028 | 2.23% |
NTPC Ltd SR 82 NCD 7.26 20/03/2040 | 0.74% |
Power Grid Corporation of India Ltd SR LXXIX Bonds/Deb 7.08 25/10/2034 | 1.51% |
REC Ltd Debenture 7.34 | 2.28% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.74% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 3.19% |
CDMDF Class A2 | 0.23% |
GOI Sec 7.34 22/04/2064 | 3.18% |
GOI Sec 7.30 19/06/2053 | 8.78% |
GOI Sec 7.09 05/08/2054 | 0.76% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.78% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 0.79% |
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | 3.26% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 3.17% |
Reverse Repo | 2.24% |
Net Payables | -1.14% |
Bank Of Baroda CD 12/09/2025 | 1.42% |
GOI CGL 8.17 01/12/2044 | 2.93% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.76% |
REC Ltd SR 213 Debenture 6.92 20/03/2032 | 0.73% |
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 | 2.22% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 1.51% |
State Bank of India SR I Debenture 7.81 02/11/2038 | 3.13% |
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 0.77% |
National Housing Bank Bonds/NCD 7.51 04/04/2031 | 1.6% |
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 | 1.48% |
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039 | 1.56% |
Power Finance Corporation Ltd SR 241 Debenture 7.30 16/10/2034 | 0.77% |
Power Finance Corporation Ltd SR 242A Debenture 7.27 15/10/2031 | 0.77% |
GAIL (India) Ltd SR I Debenture 7.34 20/12/2027 | 3.01% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 2.25% |
Madhya Pradesh State SDL 7.14 25/09/2043 | 0.75% |
Maharashtra State SDL 7.26 04/09/2050 | 0.76% |
Maharashtra State SDL 7.26 07/08/2049 | 0.76% |
Maharashtra State SDL 7.12 25/09/2043 | 1.49% |
Punjab National Bank CD 15/05/2025 | 0.73% |
Axis Bank Ltd CD 16/07/2025 | 0.72% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture | 1.57% |
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034 | 1.57% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 | 0.77% |
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 | 1.57% |
Maharashtra State SDL 7.12 05/02/2038 | 1.5% |
Odisha State SDL 7.17 19/09/2040 | 1.8% |
Punjab National Bank CD 19/12/2025 | 0.7% |
Union Bank of India CD 18/12/2025 | 0.7% |
Kotak Mahindra Bank Ltd CD 09/01/2026 | 0.69% |
HDFC Bank Ltd CD 06/02/2026 | 2.76% |
Company | Allocation % |
---|---|
Others | 9.16% |
Sovereign | 15.65% |
Energy | 11.59% |
Financial | 63.60% |
Funds Offered
AUM
Website
DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.
Funds Offered
AUM
Highest Return
Vikram Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of DSP Banking & PSU Debt Reg-G is ₹ 23.9928
The expense ratio of DSP Banking & PSU Debt Reg-G is 0.59%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in DSP Banking & PSU Debt Reg-G based on your investment objective and risk profile.
For DSP Banking & PSU Debt Reg-G, 3-year return is 7.29% per annum and 5-year return is 6.59% per annum. Check the return performance in detail on the page.
The lock-in-period of DSP Banking & PSU Debt Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
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Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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