Mutual Fund Details
DSP Banking & PSU Debt Fund Direct - Dividend Payout
NAV
₹10.4956
as on 03 Apr 2020, 12:00 AM
₹-0.0229(0.22%)
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
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹124,895
₹125,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,990
Profit (absolute return)
25.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.35%
In the last 6 months
4.64%
In the last 1 year
9.71%
In the last 3 years
25.99%
In the last 5 years
50.13%
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 03 Apr 2020, 12:00 AM
₹2,388.74 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 29 Feb 2020
GOI
10.98%
₹262.28 Cr
Indian Railway Finance Corpn. Ltd.
9.22%
₹220.24 Cr
National Bank For Agriculture & Rural Development
9.18%
₹219.29 Cr
Small Industries Devp. Bank of India Ltd.
7.68%
₹183.46 Cr
Power Finance Corpn. Ltd.
6.77%
₹161.72 Cr
Power Grid Corporation of India Ltd.
6.01%
₹143.56 Cr
National Highways Authority of India Ltd.
5.54%
₹132.34 Cr
Hindustan Petroleum Corpn. Ltd.
5.16%
₹123.26 Cr
Export-Import Bank Of India
4.90%
₹117.05 Cr
National Thermal Power Corp. Ltd.
4.88%
₹116.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
GOI
10.98%
₹262.28 Cr
Indian Railway Finance Corpn. Ltd.
9.22%
₹220.24 Cr
National Bank For Agriculture & Rural Development
9.18%
₹219.29 Cr
Small Industries Devp. Bank of India Ltd.
7.68%
₹183.46 Cr
Power Finance Corpn. Ltd.
6.77%
₹161.72 Cr
Power Grid Corporation of India Ltd.
6.01%
₹143.56 Cr
National Highways Authority of India Ltd.
5.54%
₹132.34 Cr
Hindustan Petroleum Corpn. Ltd.
5.16%
₹123.26 Cr
Export-Import Bank Of India
4.90%
₹117.05 Cr
National Thermal Power Corp. Ltd.
4.88%
₹116.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
24.82%
₹592.89 Cr
Bonds
19.12%
₹456.73 Cr
NCD
16.43%
₹392.47 Cr
CD
12.64%
₹301.94 Cr
GOI Sec
12.22%
₹291.90 Cr
Net Receivables
9.56%
₹228.36 Cr
Bonds/NCD
6.87%
₹164.11 Cr
SDL
4.00%
₹95.55 Cr
CGL
3.78%
₹90.29 Cr
Reverse Repo
2.67%
₹63.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 29 Feb 2020
Debenture
24.82%
₹592.89 Cr
Bonds
19.12%
₹456.73 Cr
NCD
16.43%
₹392.47 Cr
CD
12.64%
₹301.94 Cr
GOI Sec
12.22%
₹291.90 Cr
Net Receivables
9.56%
₹228.36 Cr
Bonds/NCD
6.87%
₹164.11 Cr
SDL
4.00%
₹95.55 Cr
CGL
3.78%
₹90.29 Cr
Reverse Repo
2.67%
₹63.78 Cr
View All
View All
This fund's returns:
8.00%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.23%
9.27%
3Y Returns
9.27
Franklin India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.23%
9.27%
3Y Returns
8.98
Axis Banking & PSU Debt Direct Plan - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.23%
9.27%
3Y Returns
8.70
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.23%
9.27%
3Y Returns
8.61
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.23%
9.27%
3Y Returns
8.49
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 ₹2,388.74 Crores and the latest NAV decalared is ₹10.496 as on 03 Apr 2020 at 12:00 am.
DSP Banking & PSU Debt Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.71%, in last 3 years is 25.99% and 76.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,388.74 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
₹81,299.37 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
