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

DSP Banking & PSU Debt Growth Direct Plan

NAV
₹25.1544
-0.01%
(16 Sep)
AUM
4,900 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
+8.5%
+8.3%
+8.1%
+8.1%
+7.7%
+7.6%
3Y
+7.7%
+7.8%
+7.7%
+7.8%
+7.2%
+7.6%
5Y
+6.1%
+6.8%
+6.5%
+6.6%
+6.5%
+6.2%
ALL
+7.5%
+8.2%
+7.8%
+8.2%
+6.8%
+8.0%
VOL
1.2%
1.7%
1.7%
1.6%
-
1.6%
TER
0.3%
0.4%
0.8%
0.4%
-
0.3%
AUM
₹1,900 Cr
₹10,157 Cr
₹5,532 Cr
₹5,795 Cr
-
₹4,900 Cr
INFO
6.37
4.76
4.62
5.17
-
5.05
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 31st Aug
Top holdings
Treps / Reverse Repo Investments
7.2%
7.81% Govt Stock 2033
5.5%
6.9% Govt Stock 2065
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
8.3% Govt Stock 2042
3.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.7%
Net Receivables/Payables
2.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.2%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
2.2%
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