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
₹10.5994
-0.07%
(25 Jul)
AUM
4,304 Cr
TER
0.33%
Risk
Low Risk
Rating
Insights
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Compare with other fund
1Y
+10.2%
+8.9%
+8.6%
+7.6%
+7.6%
+7.6%
3Y
+8.5%
+8.1%
+7.4%
+9.8%
+9.8%
+9.8%
5Y
NA
+6.6%
+5.8%
+7.3%
+7.3%
+7.3%
ALL
+6.9%
+7.4%
+6.8%
+7.3%
+7.3%
+7.3%
VOL
1.1%
4.5%
-
7.1%
7.1%
7.1%
TER
0.2%
0.4%
-
0.3%
0.3%
0.3%
AUM
₹109 Cr
₹10,444 Cr
-
₹4,304 Cr
₹4,304 Cr
₹4,304 Cr
INFO
6.40
1.65
-
1.02
1.02
1.02
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 30th Jun
Top holdings
7.81% Govt Stock 2033
6.3%
National Bank For Agriculture And Rural Development - 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
3.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.6%
State Bank Of India - NCD & Bonds
2.6%
Power Grid Corporation Of India Limited - NCD & Bonds
2.5%
Power Grid Corporation Of India Limited - 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