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

DSP Banking & PSU Debt Monthly IDCW Reinvest Direct Plan

NAV
₹10.3569
-0.01%
(21 Aug)
AUM
4,951 Cr
TER
0.33%
Risk
Low Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+9.5%
+8.1%
+7.1%
+6.7%
+6.7%
+6.7%
3Y
+8.3%
+7.2%
+7.5%
+9.5%
+9.5%
+9.5%
5Y
NA
+6.5%
+6.1%
+7.2%
+7.2%
+7.2%
ALL
+6.8%
+6.8%
+6.2%
+7.2%
+7.2%
+7.2%
VOL
1.1%
-
3.1%
7.1%
7.1%
7.1%
TER
0.2%
-
0.3%
0.3%
0.3%
0.3%
AUM
₹134 Cr
-
₹4,951 Cr
₹4,760 Cr
₹4,760 Cr
₹4,760 Cr
INFO
6.32
-
2.01
1.02
1.02
1.02
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 Monthly 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 31st Jul
Top holdings
7.81% Govt Stock 2033
5.6%
6.33% Goi 2035
4.3%
6.9% Govt Stock 2065
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
8.3% Govt Stock 2042
3.7%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.8%
Treps / Reverse Repo Investments
2.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.3%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
2.2%
GAil (India) Limited - NCD & Bonds - NCD & Bonds
2.2%
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)
Sandeep Yadav
Shantanu Godambe

FAQs