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

DSP Banking & PSU Debt Growth Direct Plan

NAV
₹25.1454
+0.07%
(21 Jul)
AUM
4,219 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
+9.8%
+9.5%
+9.5%
+9.3%
+9.1%
+8.8%
3Y
+8.2%
+8.0%
+8.2%
+7.9%
+8.3%
+7.4%
5Y
+6.3%
+6.4%
+6.5%
+6.2%
+6.8%
+5.8%
ALL
+8.3%
+7.9%
+8.3%
+8.1%
+8.3%
+6.8%
VOL
2.4%
1.7%
1.6%
1.6%
1.7%
-
TER
0.4%
0.4%
0.4%
0.3%
0.4%
-
AUM
₹269 Cr
₹5,814 Cr
₹6,183 Cr
₹4,219 Cr
₹10,588 Cr
-
INFO
3.44
4.67
5.22
5.11
4.79
-
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 Jun
Top holdings
7.81% Govt Stock 2033
6.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.3%
8.3% Govt Stock 2042
4.1%
6.75% Govt Stock 2029
3.9%
7.09% Govt Stock 2054
3.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
State Bank Of India - NCD & Bonds - NCD & Bonds
2.6%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.5%
Power Grid Corporation Of India 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