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DSP Mutual Fund

DSP Banking & PSU Debt Fund Direct-Dividend

NAV
returns change indicator
10.6429
as on 21 Aug 2019 09:25 PM
0.0143(0.13%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,399
star
125,350
star
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
1m
3m
1y
3y
5y
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
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
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
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.72%
73.72 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
3.72%
73.72 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
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
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
24.82%
491.85 Cr
Bonds
19.12%
378.89 Cr
NCD
16.43%
325.59 Cr
CD
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
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
24.82%
491.85 Cr
Bonds
19.12%
378.89 Cr
NCD
16.43%
325.59 Cr
CD
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
View All
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
AUM:1,981.66 Cr
Category:Debt: Banking and PSU
Launch Date:14 Sep 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
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 : 022-5657 8181