DSP Banking & PSU Debt IDCW Monthly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Banking & PSU Debt IDCW Monthly Payout Direct Plan

NAV
₹10.3768
-0.01%
(7 Apr)
AUM
3,115 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Loading chart
1M
6M
1Y
3Y
5Y
Insights
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Compare with other fund
1Y
+10.1%
+8.4%
+8.4%
+8.4%
+8.4%
+7.7%
3Y
+7.4%
+9.1%
+9.1%
+9.1%
+9.1%
+6.4%
5Y
+7.0%
+7.6%
+7.6%
+7.6%
+7.6%
+6.3%
ALL
+6.3%
+6.9%
+6.9%
+6.6%
+6.6%
+6.8%
VOL
3.1%
1.7%
1.7%
3.8%
3.8%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹3,115 Cr
₹825 Cr
₹825 Cr
₹825 Cr
₹825 Cr
-
INFO
2.04
4.09
4.09
1.75
1.75
-
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 IDCW Monthly Payout (DP)
₹2,02,787
6.3%
Fixed deposit
₹2,07,249
6.5%
Bank savings
₹1,48,899
3.5%
See fund holdings as of 15th Mar
Top holdings
7.3% Govt Stock 2053
9.6%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.2%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.5%
National Bank for Agriculture and Rural Development
3.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.4%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
3.3%
8.17% Govt Stock 2044
3.2%
HDFC Bank Limited
3.0%
State Government Securities (08/01/2038)
2.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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