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

DSP Banking & PSU Debt IDCW Payout Direct Plan

NAV
₹10.2221
-0.00%
(25 Apr)
AUM
2,389 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.6%
+6.6%
+6.6%
+6.6%
+5.8%
-0.6%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+4.7%
+2.6%
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
+5.0%
ALL
+6.7%
+6.7%
+6.4%
+6.4%
+6.8%
+5.8%
VOL
1.8%
1.8%
3.9%
3.9%
-
7.2%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹947 Cr
₹947 Cr
₹947 Cr
₹947 Cr
-
₹2,389 Cr
INFO
3.82
3.82
1.63
1.63
-
0.80
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 Payout (DP)
₹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 Mar
Top holdings
Karnataka (Government of) 7.46%
7.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
6.7%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
6.7%
State Bank Of India - NCD & Bonds - NCD & Bonds
5.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
National Bank for Agriculture and Rural Development
4.3%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
4.3%
Uttar Pradesh (Government of) 7.48%
4.3%
Uttar Pradesh (Government of) 7.48%
4.3%
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)
Karan Mundhra
Shantanu Godambe

FAQs