DSP Banking & PSU Debt IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Banking & PSU Debt IDCW Reinvest Direct Plan

NAV
₹10.8237
-0.03%
(16 Mar)
AUM
3,575 Cr
TER
0.33%
Risk
Low Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below 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
+7.8%
+7.8%
+7.8%
+7.1%
+6.6%
+6.0%
3Y
+7.7%
+7.7%
+7.7%
+7.6%
+7.1%
+7.0%
5Y
+13.6%
+13.6%
+13.6%
+6.6%
+6.3%
+5.8%
ALL
+57.0%
+57.0%
+57.0%
+6.4%
+6.8%
+6.5%
VOL
3.7%
3.7%
3.7%
3.1%
-
6.9%
TER
0.2%
0.2%
0.2%
0.4%
-
0.3%
AUM
₹479 Cr
₹479 Cr
₹479 Cr
₹5,409 Cr
-
₹3,575 Cr
INFO
15.41
15.41
15.41
2.02
-
0.94
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 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 28th Feb
Top holdings
National Bank For Agriculture And Rural Development - NCD & Bonds
5.3%
6.48% Gs 2035
5.0%
6.90% Gs 2065
4.7%
Small Industries Development Bank Of India - NCD & Bonds
3.6%
Power Grid Corporation Of India Limited - NCD & Bonds
3.1%
HDFC Bank Limited - NCD & Bonds
3.0%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.0%
Bharti Telecom Limited - NCD & Bonds
2.9%
GAil (India) Limited - NCD & Bonds
2.9%
Bharti Telecom Limited - NCD & Bonds
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