DSP Banking & PSU Debt Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Banking & PSU Debt Daily IDCW Reinvest Direct Plan

NAV
₹10.1341
-0.14%
(19 Apr)
AUM
2,376 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.8%
+6.8%
+6.8%
+6.7%
+6.0%
+5.9%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+4.7%
+4.7%
5Y
+6.0%
+6.0%
+5.5%
+6.0%
+5.2%
+6.0%
ALL
+6.4%
+6.7%
+6.2%
+6.7%
+5.6%
+6.8%
VOL
3.9%
1.8%
2.3%
1.8%
1.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.3%
-
AUM
₹947 Cr
₹947 Cr
₹947 Cr
₹947 Cr
₹2,376 Cr
-
INFO
1.62
3.81
2.69
3.81
4.06
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Banking & PSU Debt Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Karnataka (Government of) 7.46%
7.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.7%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
6.7%
State Bank Of India - NCD & Bonds - NCD & Bonds
5.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
National Bank for Agriculture and Rural Development
4.3%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
4.3%
Uttar Pradesh (Government of) 7.48%
4.3%
Uttar Pradesh (Government of) 7.48%
4.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Fund manager(s)
Karan Mundhra
Shantanu Godambe

FAQs