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
₹10.1433
-0.12%
(27 Feb)
AUM
3,248 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.6%
+7.0%
3Y
+8.7%
+8.7%
+8.7%
+8.7%
+5.9%
+6.0%
5Y
+7.3%
+7.3%
+7.3%
+7.3%
+5.5%
+5.9%
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+5.8%
+6.7%
VOL
1.7%
1.7%
3.8%
3.8%
1.3%
-
TER
0.4%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹814 Cr
₹814 Cr
₹814 Cr
₹814 Cr
₹3,248 Cr
-
INFO
4.03
4.03
1.72
1.72
4.31
-
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 Jan
Top holdings
7.3% Govt Stock 2053
11.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.7%
National Bank for Agriculture and Rural Development
3.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.6%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.5%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
3.4%
State Government Securities (08/01/2038)
2.9%
Rec Limited - NCD & Bonds - NCD & Bonds
2.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.7%
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)
Sandeep Yadav
Shantanu Godambe

FAQs