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DSP Mutual Fund

DSP Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
22.4592
as on 12 Apr 2024, 11:19 PM
-0.0377(0.17%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,927
star
1,16,799
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,799
Profit (absolute return)
16.80%
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
4.30%
In the last 1 year
7.32%
In the last 3 years
16.80%
In the last 5 years
40.00%
In the last 10 years
111.77%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 Mar 2024, 05:30 AM
2,375.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Growth
7.74%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
8.93%
212.14 Cr
Uttar Pradesh State
8.52%
202.40 Cr
National Bank For Agriculture & Rural Development
7.90%
187.67 Cr
Small Industries Devp. Bank of India Ltd.
7.64%
181.49 Cr
Indian Railway Finance Corporation Ltd.
7.64%
181.49 Cr
Others
59.37%
1,410.38 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
47.62%
1,131.25 Cr
SDL
18.21%
432.59 Cr
NCD
9.83%
233.52 Cr
GOI Sec
6.29%
149.42 Cr
Add. Tier 1 Bond
5.46%
129.71 Cr
Others
12.59%
299.08 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 Invalid date and is currently managed by its fund managers Karan Mundhra and Shantanu Godambe. It has an AUM of ₹2,375.57 Crores and the latest NAV decalared is ₹22.459 as on 15 Apr 2024 at 2:43 pm.
DSP Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.32%, in last 3 years is 16.80% and 124.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,375.57 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,38,965.12 Cr
AUM
153
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website