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
₹10.1889
+0.00%
(29 May)
AUM
3,869 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.0%
+10.7%
+9.4%
+8.8%
+8.8%
+8.8%
3Y
+8.4%
+7.8%
+7.5%
+10.1%
+10.1%
+10.1%
5Y
NA
+6.0%
+6.2%
+7.7%
+7.7%
+7.7%
ALL
+6.9%
+6.1%
+6.8%
+7.4%
+7.4%
+7.4%
VOL
1.1%
1.3%
-
7.2%
7.2%
7.2%
TER
0.2%
0.3%
-
0.3%
0.3%
0.3%
AUM
₹132 Cr
₹3,869 Cr
-
₹3,869 Cr
₹3,869 Cr
₹3,869 Cr
INFO
6.45
4.54
-
1.03
1.03
1.03
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 15th Apr
Top holdings
7.3% Govt Stock 2053
8.6%
8.17% Govt Stock 2044
5.0%
7.34% Govt Stock 2064
4.7%
Small Industries Development Bank Of India - NCD & Bonds
3.7%
Power Grid Corporation Of India Limited - NCD & Bonds
3.2%
National Bank for Agriculture and Rural Development
3.1%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.1%
State Bank Of India - NCD & Bonds
3.1%
GAil (India) Limited - NCD & Bonds
2.9%
Bajaj Finance Ltd. - NCD & Bonds
2.8%
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