The current NAV of DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) is ₹10.41, as of 17th April 2025.

The DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) was launched on 14th September 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 2.04%
• 3 Year Returns: 0.92%
• 5 Year Returns: -0.12%

The top sectors DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) has invested in are as follows:

• Public Banks | 31.54%
• G-Sec | 25.27%
• Consumer Finance | 23.02%
• Power Generation | 8.59%
• Private Banks | 5.75%

This data is as on 17th April 2025.

The top 5 holdings for DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) are as follows:

• 7.30% GOI 2053 | 8.78%
• Small Industries Development Bank of India | 3.83%
• Power Grid Corporation of India Limited** | 3.26%
• National Bank for Agriculture and Rural Development | 3.19%
• 7.34% GOI 2064 | 3.18%

This data is as on 17th April 2025.

The asset allocation for DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) is as follows:

• Corporate Debt | 64.27%
• Government Securities | 25.27%
• Certificate of Deposit | 9.14%
• Cash & Equivalents | 1.08%
• N/A | 0.23%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) is ₹3408.70 Cr as of 17th April 2025.

The expense ratio of DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) Plan is 0.59 as of 17th April 2025.

The volatility or standard deviation for the DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) is 2.25

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) is 2.39

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv) is 0.28

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.