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

DSP Banking & PSU Debt IDCW Quarterly Reinvest Direct Plan

NAV
₹10.5310
+0.01%
(20 Jun)
AUM
4,104 Cr
TER
0.33%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+9.3%
+8.8%
+8.0%
+8.0%
+8.0%
3Y
+8.6%
+7.8%
+7.5%
+9.9%
+9.9%
+9.9%
5Y
NA
+6.2%
+6.1%
+7.5%
+7.5%
+7.5%
ALL
+6.9%
+6.3%
+6.8%
+7.3%
+7.3%
+7.3%
VOL
1.1%
4.5%
-
7.2%
7.2%
7.2%
TER
0.2%
0.3%
-
0.3%
0.3%
0.3%
AUM
₹110 Cr
₹4,104 Cr
-
₹4,104 Cr
₹4,104 Cr
₹4,104 Cr
INFO
6.36
1.40
-
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 Quarterly Reinvest (DR)
₹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 May
Top holdings
8.3% Govt Stock 2042
4.7%
7.3% Govt Stock 2053
4.5%
7.34% Govt Stock 2064
4.2%
7.81% Govt Stock 2033
4.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.8%
State Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.7%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
2.7%
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