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

DSP Banking & PSU Debt Growth Direct Plan

NAV
₹25.4239
-0.04%
(24 Oct)
AUM
4,704 Cr
TER
0.33%
Risk
Low Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.4%
+8.4%
+8.2%
+7.8%
+7.6%
3Y
+8.1%
+8.1%
+8.1%
+8.2%
+7.5%
+8.0%
5Y
+6.2%
+6.3%
+6.5%
+6.2%
+6.2%
+6.1%
ALL
+7.9%
+7.8%
+8.2%
+8.2%
+6.8%
+8.0%
VOL
1.7%
1.7%
1.6%
2.4%
-
1.6%
TER
0.2%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹499 Cr
₹5,548 Cr
₹5,800 Cr
₹286 Cr
-
₹4,704 Cr
INFO
4.53
4.66
5.21
3.43
-
5.08
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 30th Sep
Top holdings
6.9% Govt Stock 2065
5.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.3%
8.3% Govt Stock 2042
3.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.1%
6.82% Govt Stock 2033
3.0%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.5%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
2.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.5%
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