Mutual Fund Details
DSP Banking & PSU Debt Fund Direct-Dividend
NAV
₹10.7886
as on 18 Oct 2019, 10:50 PM
₹0.0149(0.14%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Banking and PSU
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹123,393
₹124,454
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,454
Profit (absolute return)
24.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.47%
In the last 6 months
5.83%
In the last 1 year
11.34%
In the last 3 years
24.45%
In the last 5 years
51.85%
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 18 Oct 2019, 10:50 PM
Companies Holding in this Mutual Fund
as on 30 Sep 2019
REC Ltd.
9.81%
₹187.43 Cr
National Bank For Agriculture & Rural Development
9.45%
₹180.55 Cr
Indian Railway Finance Corpn. Ltd.
8.99%
₹171.76 Cr
Power Grid Corporation of India Ltd.
8.00%
₹152.85 Cr
Hindustan Petroleum Corpn. Ltd.
7.97%
₹152.27 Cr
Small Industries Devp. Bank of India Ltd.
7.60%
₹145.20 Cr
Power Finance Corpn. Ltd.
7.51%
₹143.48 Cr
National Highways Authority of India Ltd.
7.20%
₹137.56 Cr
National Thermal Power Corp. Ltd.
7.11%
₹135.84 Cr
GOI
5.78%
₹110.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
REC Ltd.
9.81%
₹187.43 Cr
National Bank For Agriculture & Rural Development
9.45%
₹180.55 Cr
Indian Railway Finance Corpn. Ltd.
8.99%
₹171.76 Cr
Power Grid Corporation of India Ltd.
8.00%
₹152.85 Cr
Hindustan Petroleum Corpn. Ltd.
7.97%
₹152.27 Cr
Small Industries Devp. Bank of India Ltd.
7.60%
₹145.20 Cr
Power Finance Corpn. Ltd.
7.51%
₹143.48 Cr
National Highways Authority of India Ltd.
7.20%
₹137.56 Cr
National Thermal Power Corp. Ltd.
7.11%
₹135.84 Cr
GOI
5.78%
₹110.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Debenture
24.82%
₹474.20 Cr
Bonds
19.12%
₹365.30 Cr
NCD
16.43%
₹313.91 Cr
CD
12.64%
₹241.50 Cr
GOI Sec
12.22%
₹233.47 Cr
Net Receivables
9.56%
₹182.65 Cr
Bonds/NCD
6.87%
₹131.26 Cr
SDL
4.00%
₹76.42 Cr
CGL
3.78%
₹72.22 Cr
Reverse Repo
2.67%
₹51.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Sep 2019
Debenture
24.82%
₹474.20 Cr
Bonds
19.12%
₹365.30 Cr
NCD
16.43%
₹313.91 Cr
CD
12.64%
₹241.50 Cr
GOI Sec
12.22%
₹233.47 Cr
Net Receivables
9.56%
₹182.65 Cr
Bonds/NCD
6.87%
₹131.26 Cr
SDL
4.00%
₹76.42 Cr
CGL
3.78%
₹72.22 Cr
Reverse Repo
2.67%
₹51.01 Cr
View All
View All
This fund's returns:
7.57%Return Duration
3 Years
Axis Banking & PSU Debt Direct Plan -Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.36%
8.69%
3Y Returns
8.69
LIC MF Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.36%
8.69%
3Y Returns
8.35
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.36%
8.69%
3Y Returns
8.33
SBI Banking and PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.36%
8.69%
3Y Returns
8.29
IDFC Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.36%
8.69%
3Y Returns
8.18
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 ₹1,910.57 Crores and the latest NAV decalared is ₹10.789 as on 18 Oct 2019 at 10:50 pm.
DSP Banking & PSU Debt Fund Direct-Dividend scheme return performance in last 1 year is 11.34%, in last 3 years is 24.45% and 69.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,910.57 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | 14 Sep 2013 |
| Fund Type: | Open-End |
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
₹73,826.26 Cr
AUM
98
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
