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

DSP Banking & PSU Debt Growth Direct Plan

NAV
₹23.5329
-0.16%
(4 Oct)
AUM
2,615 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
+9.4%
+8.8%
+8.4%
+8.2%
+8.0%
+7.1%
3Y
+6.3%
+6.3%
+6.3%
+8.2%
+6.5%
+5.4%
5Y
+7.0%
+7.2%
NA
+7.5%
+7.1%
+6.1%
ALL
+8.1%
+8.2%
+6.0%
+7.2%
+8.2%
+7.0%
VOL
1.6%
1.6%
0.7%
1.6%
1.8%
-
TER
0.3%
0.4%
0.1%
0.4%
0.4%
-
AUM
₹2,615 Cr
₹5,862 Cr
₹29 Cr
₹832 Cr
₹9,180 Cr
-
INFO
5.07
5.11
8.60
4.39
4.63
-
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 Sep
Top holdings
7.3% Govt Stock 2053
11.2%
National Bank For Financing Infrastructure And Development - NCD & Bonds
5.9%
Small Industries Development Bank Of India - NCD & Bonds
5.1%
State Bank Of India - NCD & Bonds
4.6%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.3%
Uttar Pradesh (Government of) 7.48%
4.1%
GAil (India) Limited - NCD & Bonds
4.0%
Rural Electrification Corporation Limited - NCD & Bonds
4.0%
National Bank for Agriculture and Rural Development
4.0%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.0%
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