DSP Banking & PSU Debt Fund Direct-Dividend
NAV
₹10.4050
as on 21 Jun 2019 09:05 PM
₹-0.0042(0.04%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,757
₹125,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,919
Profit (absolute return)
25.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.38%
In the last 6 months
5.01%
In the last 1 year
9.67%
In the last 3 years
25.92%
In the last 5 years
50.92%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP Banking & PSU Debt Fund Direct-Dividend
as of 21 Jun 2019 09:05 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
National Thermal Power Corp. Ltd.
10.07%
₹177.54 Cr
Indian Railway Finance Corpn. Ltd.
9.22%
₹162.56 Cr
National Bank For Agriculture & Rural Development
8.32%
₹146.69 Cr
Power Grid Corporation of India Ltd.
8.28%
₹145.98 Cr
NHPC Ltd.
7.08%
₹124.83 Cr
Bharat Petroleum Corpn. Ltd.
6.20%
₹109.31 Cr
REC Ltd.
6.07%
₹107.02 Cr
National Highways Authority of India Ltd.
5.53%
₹97.50 Cr
Reliance Industries Ltd.
5.53%
₹97.50 Cr
GOI
5.52%
₹97.32 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
National Thermal Power Corp. Ltd.
10.07%
₹177.54 Cr
Indian Railway Finance Corpn. Ltd.
9.22%
₹162.56 Cr
National Bank For Agriculture & Rural Development
8.32%
₹146.69 Cr
Power Grid Corporation of India Ltd.
8.28%
₹145.98 Cr
NHPC Ltd.
7.08%
₹124.83 Cr
Bharat Petroleum Corpn. Ltd.
6.20%
₹109.31 Cr
REC Ltd.
6.07%
₹107.02 Cr
National Highways Authority of India Ltd.
5.53%
₹97.50 Cr
Reliance Industries Ltd.
5.53%
₹97.50 Cr
GOI
5.52%
₹97.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
38.81%
₹684.25 Cr
Bonds
21.17%
₹373.24 Cr
CD
16.52%
₹291.26 Cr
CP
8.71%
₹153.63 Cr
R Repo/CBLO
7.14%
₹125.88 Cr
GOI Sec
6.69%
₹117.95 Cr
NCD
5.23%
₹92.21 Cr
Bonds/NCD
4.21%
₹74.23 Cr
SDL
4.00%
₹70.52 Cr
CGL
3.78%
₹66.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
38.81%
₹684.25 Cr
Bonds
21.17%
₹373.24 Cr
CD
16.52%
₹291.26 Cr
CP
8.71%
₹153.63 Cr
R Repo/CBLO
7.14%
₹125.88 Cr
GOI Sec
6.69%
₹117.95 Cr
NCD
5.23%
₹92.21 Cr
Bonds/NCD
4.21%
₹74.23 Cr
SDL
4.00%
₹70.52 Cr
CGL
3.78%
₹66.64 Cr
View All
View All
This fund's returns:
7.99%Return Duration
3 Years
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.33%
8.53%
3Y Returns
8.54
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.33%
8.53%
3Y Returns
8.51
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹500
Category Returns
5.33%
8.53%
3Y Returns
8.50
About DSP Banking & PSU Debt Fund Direct-Dividend
DSP Banking & PSU Debt Fund Direct-Dividend is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on 14 Sep 2013 and is currently managed by its fund managers Vikram Chopra and Saurabh Bhatia. It has an AUM of ₹1,763.08 Crores and the latest NAV decalared is ₹10.405 as on 21 Jun 2019 at 9:05 pm.
DSP Banking & PSU Debt Fund Direct-Dividend scheme return performance in last 1 year is 9.67%, in last 3 years is 25.92% and 63.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks 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.
AMC Information
DSP Mutual Fund
View AMC Details
₹77,953.62 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website