Mutual Fund Details

DSP Banking & PSU Debt Fund Direct-IDCW Monthly

Name: DSP Banking & PSU Debt Fund Direct-IDCW Monthly
Brand: DSP Mutual Fund

Debt Banking and PSU

NAV

₹10.2442

as on 19 Apr 2024, 11:15 PM

₹-0.0140(0.14%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Karan Mundhra

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,819

₹1,16,691

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,691

Profit (absolute return)

16.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.12%

In the last 6 months

4.15%

In the last 1 year

7.07%

In the last 3 years

16.69%

In the last 5 years

39.91%

In the last 10 years

111.10%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Banking & PSU Debt Fund Direct-IDCW Monthly

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

Dividend

1.64%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

5.28%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About DSP Banking & PSU Debt Fund Direct-IDCW Monthly

DSP Banking & PSU Debt Fund Direct-IDCW Monthly 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 ₹10.244 as on 20 Apr 2024 at 8:20 am.

DSP Banking & PSU Debt Fund Direct-IDCW Monthly scheme return performance in last 1 year is 7.07%, in last 3 years is 16.69% and 124.49% since scheme launch.