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

DSP Banking & PSU Debt Growth Direct Plan

NAV
₹24.7832
-0.31%
(8 May)
AUM
3,534 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
+10.2%
+10.0%
+9.8%
+9.8%
+9.3%
+8.5%
3Y
+7.8%
+8.3%
+7.8%
+8.0%
+8.0%
+7.2%
5Y
+6.7%
+6.9%
+7.0%
+7.1%
+7.3%
+6.2%
ALL
+8.1%
+8.3%
+7.9%
+8.3%
+8.3%
+6.8%
VOL
1.6%
2.4%
1.7%
1.6%
1.7%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹3,534 Cr
₹264 Cr
₹5,702 Cr
₹6,011 Cr
₹10,415 Cr
-
INFO
5.14
3.43
4.66
5.22
4.77
-
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 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
₹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