Mutual Fund Details
DSP Banking & PSU Debt Fund Direct - Dividend Payout
NAV
₹11.1777
as on 18 Feb 2020, 09:00 PM
₹-0.0050(0.04%)
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
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹125,208
₹126,306
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,307
Profit (absolute return)
26.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.33%
In the last 6 months
5.30%
In the last 1 year
11.36%
In the last 3 years
26.31%
In the last 5 years
50.85%
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 Payout
as of 18 Feb 2020, 09:00 PM
₹2,419.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Power Finance Corpn. Ltd.
9.74%
₹235.66 Cr
Housing Development Finance Corpn. Ltd.
9.38%
₹226.95 Cr
REC Ltd.
9.35%
₹226.22 Cr
National Bank For Agriculture & Rural Development
9.27%
₹224.29 Cr
Small Industries Devp. Bank of India Ltd.
8.62%
₹208.56 Cr
Hindustan Petroleum Corpn. Ltd.
7.14%
₹172.75 Cr
Reliance Industries Ltd.
6.69%
₹161.87 Cr
National Highways Authority of India Ltd.
5.44%
₹131.62 Cr
National Housing Bank
4.78%
₹115.65 Cr
National Thermal Power Corp. Ltd.
4.77%
₹115.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2020
Power Finance Corpn. Ltd.
9.74%
₹235.66 Cr
Housing Development Finance Corpn. Ltd.
9.38%
₹226.95 Cr
REC Ltd.
9.35%
₹226.22 Cr
National Bank For Agriculture & Rural Development
9.27%
₹224.29 Cr
Small Industries Devp. Bank of India Ltd.
8.62%
₹208.56 Cr
Hindustan Petroleum Corpn. Ltd.
7.14%
₹172.75 Cr
Reliance Industries Ltd.
6.69%
₹161.87 Cr
National Highways Authority of India Ltd.
5.44%
₹131.62 Cr
National Housing Bank
4.78%
₹115.65 Cr
National Thermal Power Corp. Ltd.
4.77%
₹115.41 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
38.81%
₹939.01 Cr
Bonds
21.17%
₹512.21 Cr
CD
16.52%
₹399.70 Cr
CP
8.71%
₹210.83 Cr
R Repo/CBLO
7.14%
₹172.75 Cr
GOI Sec
6.69%
₹161.87 Cr
NCD
5.23%
₹126.54 Cr
Bonds/NCD
4.21%
₹101.86 Cr
SDL
4.00%
₹96.78 Cr
CGL
3.78%
₹91.46 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2020
Debenture
38.81%
₹939.01 Cr
Bonds
21.17%
₹512.21 Cr
CD
16.52%
₹399.70 Cr
CP
8.71%
₹210.83 Cr
R Repo/CBLO
7.14%
₹172.75 Cr
GOI Sec
6.69%
₹161.87 Cr
NCD
5.23%
₹126.54 Cr
Bonds/NCD
4.21%
₹101.86 Cr
SDL
4.00%
₹96.78 Cr
CGL
3.78%
₹91.46 Cr
View All
View All
This fund's returns:
8.09%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.47%
9.35%
3Y Returns
9.35
Franklin India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.47%
9.35%
3Y Returns
9.18
Axis Banking & PSU Debt Direct Plan - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.47%
9.35%
3Y Returns
8.89
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.47%
9.35%
3Y Returns
8.81
Kotak Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.47%
9.35%
3Y Returns
8.80
About DSP Banking & PSU Debt Fund Direct - Dividend Payout
DSP Banking & PSU Debt Fund Direct - Dividend Payout 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 ₹2,419.51 Crores and the latest NAV decalared is ₹11.178 as on 18 Feb 2020 at 9:00 pm.
DSP Banking & PSU Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.36%, in last 3 years is 26.31% and 75.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,419.51 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
₹84,244.73 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
