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
₹10.2764
+0.03%
(30 Nov)
AUM
2,491 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.4%
+10.4%
+10.4%
+3.2%
+2.8%
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.5%
+5.2%
5Y
+4.9%
+4.9%
+5.5%
+5.5%
+5.4%
+5.8%
ALL
+5.5%
+5.5%
+6.7%
+6.7%
+5.8%
+6.8%
VOL
4.7%
4.7%
1.9%
1.9%
4.7%
-
TER
0.2%
0.2%
0.2%
0.2%
0.3%
-
AUM
₹519 Cr
₹519 Cr
₹519 Cr
₹519 Cr
₹2,491 Cr
-
INFO
1.18
1.18
3.58
3.58
1.23
-
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 Nov
Top holdings
7.38% Govt Stock 2027
14.6%
5.74% Govt Stock 2026
7.7%
Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds
6.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
6.1%
Ntpc Limited - NCD & Bonds - NCD & Bonds
4.2%
Hdfc Bank Limited
4.0%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.9%
HDFC Bank Limited
3.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.2%
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)
Vikram Chopra
Laukik Bagwe

FAQs