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DSP Mutual Fund

DSP Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
16.3577
as on 18 Jun 2019 09:15 PM
0.0242(0.15%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
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
124,557
star
125,716
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,717
Profit (absolute return)
25.72%
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
2.30%
In the last 6 months
5.27%
In the last 1 year
9.66%
In the last 3 years
25.72%
In the last 5 years
50.57%
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-Growth
DSP Banking & PSU Debt Fund Direct-Growth
as of 18 Jun 2019 09:15 PM
1,763.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.29%
Expense Ratio
Plan
Growth
0.59%
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 May 2019
Sort By
Cash Holding
0.59%
10.40 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
0.59%
10.40 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Thermal Power Corp. Ltd.
10.07%
177.54 Cr
Indian Railway Finance Corpn. Ltd.
9.22%
162.56 Cr
National Bank For Agriculture & Rural Development
8.32%
146.69 Cr
Power Grid Corporation of India Ltd.
8.28%
145.98 Cr
NHPC Ltd.
7.08%
124.83 Cr
Bharat Petroleum Corpn. Ltd.
6.20%
109.31 Cr
REC Ltd.
6.07%
107.02 Cr
National Highways Authority of India Ltd.
5.53%
97.50 Cr
Reliance Industries Ltd.
5.53%
97.50 Cr
GOI
5.52%
97.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Thermal Power Corp. Ltd.
10.07%
177.54 Cr
Indian Railway Finance Corpn. Ltd.
9.22%
162.56 Cr
National Bank For Agriculture & Rural Development
8.32%
146.69 Cr
Power Grid Corporation of India Ltd.
8.28%
145.98 Cr
NHPC Ltd.
7.08%
124.83 Cr
Bharat Petroleum Corpn. Ltd.
6.20%
109.31 Cr
REC Ltd.
6.07%
107.02 Cr
National Highways Authority of India Ltd.
5.53%
97.50 Cr
Reliance Industries Ltd.
5.53%
97.50 Cr
GOI
5.52%
97.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
38.81%
684.25 Cr
Bonds
21.17%
373.24 Cr
CD
16.52%
291.26 Cr
CP
8.71%
153.63 Cr
R Repo/CBLO
7.14%
125.88 Cr
GOI Sec
6.69%
117.95 Cr
NCD
5.23%
92.21 Cr
Bonds/NCD
4.21%
74.23 Cr
SDL
4.00%
70.52 Cr
CGL
3.78%
66.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
38.81%
684.25 Cr
Bonds
21.17%
373.24 Cr
CD
16.52%
291.26 Cr
CP
8.71%
153.63 Cr
R Repo/CBLO
7.14%
125.88 Cr
GOI Sec
6.69%
117.95 Cr
NCD
5.23%
92.21 Cr
Bonds/NCD
4.21%
74.23 Cr
SDL
4.00%
70.52 Cr
CGL
3.78%
66.64 Cr
View All
View All
About DSP Banking & PSU Debt Fund Direct-Growth
DSP Banking & PSU Debt Fund Direct-Growth 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 ₹1,763.08 Crores and the latest NAV decalared is ₹16.358 as on 18 Jun 2019 at 9:15 pm.
DSP Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 9.66%, in last 3 years is 25.72% and 63.18% 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.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
77,953.62 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