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
₹10.9196
+0.13%
(27 Jan)
AUM
2,962 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+7.8%
+7.8%
+7.8%
+7.8%
+7.5%
3Y
+6.3%
+8.6%
+8.6%
+8.6%
+8.6%
+6.0%
5Y
+6.1%
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
ALL
+6.6%
+6.8%
+6.8%
+6.5%
+6.5%
+6.7%
VOL
7.0%
1.7%
1.7%
3.8%
3.8%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹2,962 Cr
₹810 Cr
₹810 Cr
₹810 Cr
₹810 Cr
-
INFO
0.95
4.01
4.01
1.71
1.71
-
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 15th Dec
Top holdings
7.3% Govt Stock 2053
13.1%
National Bank For Financing Infrastructure And Development - NCD & Bonds
6.0%
7.34% Govt Stock 2064
5.0%
Small Industries Development Bank Of India - NCD & Bonds
4.1%
Power Grid Corporation Of India Limited - NCD & Bonds
3.5%
GAil (India) Limited - NCD & Bonds
3.5%
Rural Electrification Corporation Limited - NCD & Bonds
3.4%
National Bank for Agriculture and Rural Development
3.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.4%
State Bank Of India - NCD & Bonds
3.4%
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