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DSP Mutual Fund

DSP Banking & PSU Debt Fund Direct - Dividend Payout

NAV
returns change indicator
10.9999
as on 03 Jul 2020, 10:55 PM
0.0060(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,518
star
129,648
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,649
Profit (absolute return)
29.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.80%
In the last 6 months
7.27%
In the last 1 year
13.02%
In the last 3 years
29.65%
In the last 5 years
55.08%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Banking & PSU Debt Fund Direct - Dividend Payout
DSP Banking & PSU Debt Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
2,880.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Dividend
6.67%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
6.67%
192.15 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
12.91%
371.91 Cr
Indian Railway Finance Corpn. Ltd.
9.48%
273.10 Cr
National Bank For Agriculture & Rural Development
9.35%
269.35 Cr
Export-Import Bank Of India
9.27%
267.05 Cr
National Housing Bank
9.06%
261.00 Cr
Indian Oil Corpn. Ltd.
8.07%
232.48 Cr
National Highways Authority of India Ltd.
7.69%
221.53 Cr
Power Grid Corporation of India Ltd.
7.61%
219.23 Cr
Others
6.67%
192.15 Cr
National Thermal Power Corp. Ltd.
6.34%
182.64 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
36.84%
1,061.27 Cr
GOI Sec
17.53%
505.00 Cr
Bonds/NCD
15.82%
455.74 Cr
NCD
14.31%
412.24 Cr
Bonds
10.57%
304.50 Cr
Reverse Repo
3.65%
105.15 Cr
Bonds/Deb
1.64%
47.24 Cr
Cash Margin
0.22%
6.34 Cr
SDL
0.03%
86.42 Lakh
Net Payables
-0.61%
-17.57 Cr

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 ₹2,880.77 Crores and the latest NAV decalared is ₹11.000 as on 04 Jul 2020 at 2:32 pm.
DSP Banking & PSU Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.02%, in last 3 years is 29.65% and 85.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,880.77 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
DSP Mutual Fund
View AMC Details
74,357.90 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website