DSP Banking & PSU Debt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Banking & PSU Debt Growth Direct Plan

NAV
₹24.0125
+0.03%
(30 Jan)
AUM
2,962 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.9%
+8.5%
+8.3%
+8.1%
+7.8%
+7.4%
3Y
+6.6%
+6.7%
+7.2%
+6.8%
+8.6%
+6.0%
5Y
+6.7%
+6.9%
+7.0%
NA
+7.4%
+6.1%
ALL
+8.0%
+8.2%
+8.2%
+6.1%
+7.2%
+6.7%
VOL
1.6%
1.6%
1.7%
0.7%
1.6%
-
TER
0.3%
0.4%
0.4%
0.1%
0.4%
-
AUM
₹2,962 Cr
₹5,650 Cr
₹9,914 Cr
₹31 Cr
₹810 Cr
-
INFO
5.06
5.13
4.68
8.82
4.44
-
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 (G)
₹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 Jan
Top holdings
7.3% Govt Stock 2053
11.3%
Treps / Reverse Repo Investments
4.8%
Small Industries Development Bank Of India - NCD & Bonds
4.3%
Power Grid Corporation Of India Limited - NCD & Bonds
3.7%
Rec Limited - NCD & Bonds
3.6%
National Bank for Agriculture and Rural Development
3.6%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.6%
State Bank Of India - NCD & Bonds
3.5%
GAil (India) Limited - NCD & Bonds
3.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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