DSP Banking & PSU Debt Fund Direct-Dividend

Item: DSP Banking & PSU Debt Fund Direct-Dividend
Rating: 3
Author: Morningstar

Debt Banking and PSU

NAV

₹10.6429

as on 21 Aug 2019 09:25 PM

₹0.0143(0.13%)

Last Change

Scheme Ratings

rated by Morningstar

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

₹124,399

₹125,350

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,350

Profit (absolute return)

25.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.47%

In the last 6 months

5.82%

In the last 1 year

10.56%

In the last 3 years

25.35%

In the last 5 years

52.45%

In the last 10 years

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 Aug 2019 09:25 PM

₹1,981.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Dividend

3.72%

Cash Holding

Benchmark

CRISIL Short-Term Bond Index

Scheme Document

View

Benchmark

CRISIL Short-Term Bond Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

3.72%

₹73.72 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

3.72%

₹73.72 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Power Finance Corpn. Ltd.

9.99%

₹197.97 Cr

REC Ltd.

9.96%

₹197.37 Cr

National Thermal Power Corp. Ltd.

9.84%

₹195.00 Cr

Reliance Industries Ltd.

9.00%

₹178.35 Cr

National Highways Authority of India Ltd.

8.96%

₹177.56 Cr

Power Grid Corporation of India Ltd.

8.22%

₹162.89 Cr

NHPC Ltd.

6.14%

₹121.67 Cr

Housing Development Finance Corpn. Ltd.

6.14%

₹121.67 Cr

National Bank For Agriculture & Rural Development

6.04%

₹119.69 Cr

Indian Railway Finance Corpn. Ltd.

5.94%

₹117.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Power Finance Corpn. Ltd.

9.99%

₹197.97 Cr

REC Ltd.

9.96%

₹197.37 Cr

National Thermal Power Corp. Ltd.

9.84%

₹195.00 Cr

Reliance Industries Ltd.

9.00%

₹178.35 Cr

National Highways Authority of India Ltd.

8.96%

₹177.56 Cr

Power Grid Corporation of India Ltd.

8.22%

₹162.89 Cr

NHPC Ltd.

6.14%

₹121.67 Cr

Housing Development Finance Corpn. Ltd.

6.14%

₹121.67 Cr

National Bank For Agriculture & Rural Development

6.04%

₹119.69 Cr

Indian Railway Finance Corpn. Ltd.

5.94%

₹117.71 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

24.82%

₹491.85 Cr

Bonds

19.12%

₹378.89 Cr

NCD

16.43%

₹325.59 Cr

12.64%

₹250.48 Cr

GOI Sec

12.22%

₹242.16 Cr

Net Receivables

9.56%

₹189.45 Cr

Bonds/NCD

6.87%

₹136.14 Cr

SDL

4.00%

₹79.27 Cr

CGL

3.78%

₹74.91 Cr

Reverse Repo

2.67%

₹52.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

24.82%

₹491.85 Cr

Bonds

19.12%

₹378.89 Cr

NCD

16.43%

₹325.59 Cr

12.64%

₹250.48 Cr

GOI Sec

12.22%

₹242.16 Cr

Net Receivables

9.56%

₹189.45 Cr

Bonds/NCD

6.87%

₹136.14 Cr

SDL

4.00%

₹79.27 Cr

CGL

3.78%

₹74.91 Cr

Reverse Repo

2.67%

₹52.91 Cr

View All

Funds in this Category

This fund's returns:

7.82%

Return Duration

3 Years

Axis Banking & PSU Debt Direct Plan -Growth

LIC MF Banking & PSU Debt Fund Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

Franklin India Banking & PSU Debt Fund Direct-Growth

SBI Banking and PSU Fund Direct-Growth

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 ₹1,981.66 Crores and the latest NAV decalared is ₹10.643 as on 21 Aug 2019 at 9:25 pm.

DSP Banking & PSU Debt Fund Direct-Dividend scheme return performance in last 1 year is 10.56%, in last 3 years is 25.35% and 67.30% 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.

Scheme Details