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

DSP Banking & PSU Debt IDCW Weekly Reinvest Direct Plan

NAV
₹10.1600
-0.83%
(3 Apr)
AUM
3,115 Cr
TER
0.32%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+8.3%
+7.7%
NA
3Y
+9.0%
+9.0%
+9.2%
+9.2%
+6.4%
NA
5Y
+7.5%
+7.5%
+7.4%
+7.4%
+6.2%
NA
ALL
+6.9%
+6.9%
+6.5%
+6.5%
+6.8%
+0.1%
VOL
1.7%
1.7%
2.2%
2.2%
-
2.1%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹825 Cr
₹825 Cr
₹825 Cr
₹825 Cr
-
₹3,115 Cr
INFO
4.08
4.08
2.97
2.97
-
0.07
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 Weekly 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
7.3% Govt Stock 2053
12.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.0%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
3.4%
National Bank for Agriculture and Rural Development
3.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.3%
State Bank Of India - NCD & Bonds - NCD & Bonds
3.3%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
3.2%
HDFC Bank Limited
2.9%
State Government Securities (08/01/2038)
2.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.5%
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