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
₹11.1146
+0.05%
(31 Mar)
AUM
3,115 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+7.2%
+0.9%
3Y
+8.9%
+8.9%
+8.9%
+8.9%
+6.2%
+5.1%
5Y
+7.5%
+7.5%
+7.5%
+7.5%
+6.2%
+6.1%
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+6.7%
+6.7%
VOL
1.7%
1.7%
3.8%
3.8%
-
6.9%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹825 Cr
₹825 Cr
₹825 Cr
₹825 Cr
-
₹3,115 Cr
INFO
4.07
4.07
1.74
1.74
-
0.96
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 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
₹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