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
₹10.8363
-0.06%
(20 Dec)
AUM
3,092 Cr
TER
0.32%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+7.8%
+7.8%
+7.8%
+7.8%
+7.4%
3Y
+6.1%
+8.4%
+8.4%
+8.4%
+8.4%
+5.7%
5Y
+6.1%
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
ALL
+6.6%
+6.8%
+6.8%
NA
+5.8%
+7.0%
VOL
7.0%
1.7%
1.7%
1.5%
4.4%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹3,092 Cr
₹806 Cr
₹806 Cr
₹806 Cr
₹806 Cr
-
INFO
0.94
3.99
3.99
0.00
1.29
-
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 Nov
Top holdings
7.3% Govt Stock 2053
12.8%
7.34% Govt Stock 2064
4.2%
Net Receivables/Payables
4.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.1%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
3.4%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
National Bank for Agriculture and Rural Development
3.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.4%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
3.4%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
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