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

DSP Banking & PSU Debt IDCW Quarterly Payout Direct Plan

NAV
₹10.3057
+0.03%
(21 Sep)
AUM
2,569 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+6.8%
+6.6%
+6.6%
+6.6%
+6.6%
+6.0%
3Y
+4.9%
+6.8%
+6.8%
+6.8%
+6.8%
+4.6%
5Y
+6.2%
+5.8%
+5.8%
+5.6%
+5.6%
+6.3%
ALL
+5.9%
+6.7%
+6.7%
+6.3%
+6.3%
+6.8%
VOL
4.6%
1.8%
1.8%
4.0%
4.0%
-
TER
0.3%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹2,569 Cr
₹961 Cr
₹961 Cr
₹961 Cr
₹961 Cr
-
INFO
1.28
3.70
3.70
1.57
1.57
-
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 Quarterly 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 Aug
Top holdings
07.18 Goi 2037
9.9%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
6.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.4%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
4.3%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
4.2%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
4.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.1%
Axis Bank Limited
2.9%
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)
Karan Mundhra
Shantanu Godambe

FAQs