How to Invest in DSP Banking & PSU Debt Fund Direct IDCW Daily?

You can easily invest in DSP Banking & PSU Debt Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for DSP Banking & PSU Debt Fund Direct IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in DSP Banking & PSU Debt Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does DSP Banking & PSU Debt Fund Direct IDCW Daily provide?

The DSP Banking & PSU Debt Fund Direct IDCW Daily has been there from 14 Sep 2013 and the average annual returns provided by this fund is 4.14% since its inception.

How much expense ratio is charged by DSP Banking & PSU Debt Fund Direct IDCW Daily?

The term Expense Ratio used for DSP Banking & PSU Debt Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of DSP Banking & PSU Debt Fund Direct IDCW Daily is 0.32% as of 29 Mar 2023...

What is the AUM of DSP Banking & PSU Debt Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of DSP Banking & PSU Debt Fund Direct IDCW Daily is ₹2,463.92Cr as of 29 Mar 2023.

How to Redeem DSP Banking & PSU Debt Fund Direct IDCW Daily?

If you want to sell your DSP Banking & PSU Debt Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of DSP Banking & PSU Debt Fund Direct IDCW Daily?

You can select either SIP or Lumpsum investment of DSP Banking & PSU Debt Fund Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of DSP Banking & PSU Debt Fund Direct IDCW Daily?

The NAV of DSP Banking & PSU Debt Fund Direct IDCW Daily is ₹10.16 as of 28 Mar 2023.

What is the PE and PB ratio of DSP Banking & PSU Debt Fund Direct IDCW Daily?

The PE ratio ratio of DSP Banking & PSU Debt Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

DSP Banking & PSU Debt Fund Direct IDCW Daily - NAV, Mutual Fund Performance & Portfolio

DSP Banking & PSU Debt Fund Direct IDCW Daily
Debt
Banking and PSU
Moderate Risk
5.58%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Mar 2023₹10.16
Min. SIP amountNot Supported
Rating3
Fund size₹2,463.92Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%5.6%6.9%8.0%
Category average4.0%5.4%6.6%NA
Rank with in category121111NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
GOISovereignGOI Sec20.6%
Hindustan Petroleum Corporation Ltd.EnergyDebenture6.3%
Power Finance Corporation Ltd.FinancialDebenture6.2%
Power Finance Corporation Ltd.FinancialNCD3.1%
NTPC Ltd.EnergyBonds/NCD3.1%
REC Ltd.FinancialDebenture3.0%
Export-Import Bank Of India
FinancialCD3.0%
GOI
SovereignGOI Sec2.9%
Hindustan Petroleum Corporation Ltd.EnergyDebenture2.1%
HDFC Bank Ltd.FinancialDebenture2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.33%
31 Jan 2023 - 28 Feb 2023
0.32%
31 Dec 2022 - 31 Jan 2023
0.32%
30 Nov 2022 - 31 Dec 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
30 Nov 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 30 Nov 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
31 Oct 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 31 Oct 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
30 Sep 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 30 Sep 2022
0.32%
31 Aug 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Aug 2022
0.32%
31 Jul 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 31 Jul 2022
0.32%
30 Jun 2022 - 30 Jun 2022
0.32%
31 May 2022 - 30 Jun 2022
0.32%
31 May 2022 - 31 May 2022
0.32%
30 Apr 2022 - 31 May 2022
0.32%
30 Apr 2022 - 30 Apr 2022
0.32%
31 Mar 2022 - 30 Apr 2022
0.32%
31 Mar 2022 - 31 Mar 2022
0.32%
28 Feb 2022 - 31 Mar 2022
0.33%
28 Feb 2022 - 28 Feb 2022
0.33%
31 Jan 2022 - 28 Feb 2022
0.32%
31 Dec 2021 - 31 Jan 2022
0.32%
30 Nov 2021 - 31 Dec 2021
0.32%
31 Oct 2021 - 30 Nov 2021
0.32%
30 Sep 2021 - 31 Oct 2021
0.32%
31 Aug 2021 - 30 Sep 2021
0.32%
31 Jul 2021 - 31 Aug 2021
0.32%
30 Jun 2021 - 31 Jul 2021
0.32%
31 May 2021 - 30 Jun 2021
0.32%
30 Apr 2021 - 31 May 2021
0.32%
31 Mar 2021 - 30 Apr 2021
0.33%
28 Feb 2021 - 31 Mar 2021
0.32%
31 Jan 2021 - 28 Feb 2021
0.32%
31 Dec 2020 - 31 Jan 2021
0.32%
30 Nov 2020 - 31 Dec 2020
0.32%
31 Oct 2020 - 30 Nov 2020
0.32%
30 Sep 2020 - 31 Oct 2020
0.30%
31 Aug 2020 - 30 Sep 2020
0.30%
31 Jul 2020 - 31 Aug 2020
0.30%
30 Jun 2020 - 31 Jul 2020
0.30%
31 May 2020 - 30 Jun 2020
0.29%
30 Apr 2020 - 31 May 2020
0.29%
31 Mar 2020 - 30 Apr 2020
0.25%
29 Feb 2020 - 31 Mar 2020
0.25%
31 Jan 2020 - 29 Feb 2020
0.25%
31 Dec 2019 - 31 Jan 2020
0.25%
30 Nov 2019 - 31 Dec 2019
0.25%
31 Oct 2019 - 30 Nov 2019
0.25%
30 Sep 2019 - 31 Oct 2019
0.24%
31 Aug 2019 - 30 Sep 2019
0.24%
31 Jul 2019 - 31 Aug 2019
0.24%
30 Jun 2019 - 31 Jul 2019
0.30%
31 May 2019 - 30 Jun 2019
0.29%
30 Apr 2019 - 31 May 2019
0.29%
31 Mar 2019 - 30 Apr 2019
0.30%
28 Feb 2019 - 31 Mar 2019
0.29%
31 Jan 2019 - 28 Feb 2019
0.09%
31 Dec 2018 - 31 Jan 2019
0.09%
30 Nov 2018 - 31 Dec 2018
0.09%
31 Oct 2018 - 30 Nov 2018
0.08%
30 Sep 2018 - 31 Oct 2018
0.24%
31 Aug 2018 - 30 Sep 2018
0.24%
31 Jul 2018 - 31 Aug 2018
0.24%
30 Jun 2018 - 31 Jul 2018
0.24%
31 May 2018 - 30 Jun 2018
0.24%
30 Apr 2018 - 31 May 2018
0.24%
31 Mar 2018 - 30 Apr 2018
0.24%
28 Feb 2018 - 31 Mar 2018
0.24%
31 Jan 2018 - 28 Feb 2018
0.24%
31 Dec 2017 - 31 Jan 2018
0.24%
30 Nov 2017 - 31 Dec 2017
0.24%
31 Oct 2017 - 30 Nov 2017
0.24%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementVikram Chopra
Jul 2016 - Present
View details
Education
Mr. Chopra is B.Com (H) and MBA from Institute of Management.
Experience
Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
Also manages these schemes
DSP Equity & Bond Fund Growth
DSP Equity & Bond Fund IDCW
DSP Government Securities Fund Growth
DSP Government Securities Fund IDCW Half Yearly
DSP Government Securities Fund IDCW Monthly
DSP Short Term Fund IDCW Weekly
DSP Short Term Fund Growth
DSP Short Term Fund IDCW Quarterly
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DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
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DSP Strategic Bond Fund Regular Growth
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DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Equity & Bond Direct Growth
DSP Equity & Bond Direct IDCW
DSP Government Securities Direct Plan Growth
DSP Government Securities Direct Plan IDCW Monthly
DSP Government Securities Direct Plan IDCW Half Yearly
DSP Short Term Direct Plan IDCW Quarterly
DSP Short Term Direct Plan IDCW Weekly
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DSP Short Term Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Monthly
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DSP Strategic Bond Direct Plan IDCW Quarterly
DSP Strategic Bond Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Daily
DSP Banking & PSU Debt Fund Regular Growth
DSP Banking & PSU Debt Fund Regular IDCW Daily
DSP Banking & PSU Debt Fund Regular IDCW
DSP Banking & PSU Debt Fund Direct Growth
DSP Banking & PSU Debt Fund Direct IDCW Monthly
DSP Banking & PSU Debt Fund Direct IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW
DSP Banking & PSU Debt Fund Regular IDCW Weekly
DSP Banking & PSU Debt Fund Regular IDCW Monthly
DSP Banking & PSU Debt Fund Regular IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW Daily
DSP Banking & PSU Debt Fund Direct IDCW Weekly
DSP 10Y G Sec Fund Regular Growth
DSP 10Y G Sec Fund Regular IDCW
DSP 10Y G Sec Fund Regular IDCW Monthly
DSP 10Y G Sec Fund Regular IDCW Quarterly
DSP 10Y G Sec Fund Direct Growth
DSP 10Y G Sec Fund Direct IDCW Quarterly
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DSP Corporate Bond Fund Regular Growth
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DSP Corporate Bond Fund Direct Growth
DSP Corporate Bond Fund Direct IDCW
DSP Corporate Bond Fund Direct IDCW Quarterly
DSP Corporate Bond Fund Regular IDCW
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DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Regular Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Regular IDCW
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct IDCW
Laukik Bagwe
Jul 2021 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
DSP Government Securities Fund Growth
DSP Government Securities Fund IDCW Half Yearly
DSP Government Securities Fund IDCW Monthly
DSP Short Term Fund IDCW Weekly
DSP Short Term Fund Growth
DSP Short Term Fund IDCW Quarterly
DSP Short Term Fund IDCW Monthly
DSP Credit Risk Fund Growth
DSP Credit Risk Fund IDCW Weekly
DSP Credit Risk Fund IDCW
DSP Credit Risk Fund IDCW Daily
DSP Strategic Bond Fund Regular IDCW Monthly
DSP Strategic Bond Fund Regular IDCW Quarterly
DSP Strategic Bond Fund Regular Growth
DSP Strategic Bond Fund Regular IDCW Weekly
DSP Credit Risk Fund IDCW Monthly
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
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DSP Credit Risk Direct Plan IDCW Daily
DSP Government Securities Direct Plan Growth
DSP Government Securities Direct Plan IDCW Monthly
DSP Government Securities Direct Plan IDCW Half Yearly
DSP Short Term Direct Plan IDCW Quarterly
DSP Short Term Direct Plan IDCW Weekly
DSP Short Term Direct Plan IDCW Monthly
DSP Short Term Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Monthly
DSP Strategic Bond Direct Plan IDCW Weekly
DSP Strategic Bond Direct Plan IDCW Quarterly
DSP Strategic Bond Direct Plan Growth
DSP Strategic Bond Direct Plan IDCW Daily
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP Banking & PSU Debt Fund Regular Growth
DSP Banking & PSU Debt Fund Regular IDCW Daily
DSP Banking & PSU Debt Fund Regular IDCW
DSP Banking & PSU Debt Fund Direct Growth
DSP Banking & PSU Debt Fund Direct IDCW Monthly
DSP Banking & PSU Debt Fund Direct IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW
DSP Banking & PSU Debt Fund Regular IDCW Weekly
DSP Banking & PSU Debt Fund Regular IDCW Monthly
DSP Banking & PSU Debt Fund Regular IDCW Quarterly
DSP Banking & PSU Debt Fund Direct IDCW Daily
DSP Banking & PSU Debt Fund Direct IDCW Weekly
DSP Dynamic Asset Allocation Fund Direct IDCW Monthly
DSP Dynamic Asset Allocation Fund Regular IDCW Monthly
DSP Dynamic Asset Allocation Fund Direct Growth
DSP Dynamic Asset Allocation Fund Regular Growth
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP 10Y G Sec Fund Regular Growth
DSP 10Y G Sec Fund Regular IDCW
DSP 10Y G Sec Fund Regular IDCW Monthly
DSP 10Y G Sec Fund Regular IDCW Quarterly
DSP 10Y G Sec Fund Direct Growth
DSP 10Y G Sec Fund Direct IDCW Quarterly
DSP 10Y G Sec Fund Direct IDCW Monthly
DSP 10Y G Sec Fund Direct IDCW
DSP 3 Years Close Ended Equity Fund Regular Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Regular IDCW
DSP Low Duration Fund Regular IDCW Daily
DSP Low Duration Fund Regular IDCW Monthly
DSP Low Duration Fund Regular IDCW Quarterly
DSP Low Duration Fund Direct IDCW Daily
DSP Low Duration Fund Direct IDCW Weekly
DSP Low Duration Fund Direct IDCW Quarterly
DSP Low Duration Fund Direct Growth
DSP Low Duration Fund Regular Growth
DSP Low Duration Fund Regular IDCW Weekly
DSP Low Duration Fund Direct IDCW Monthly
DSP Dual Advantage Fund Series 39 36 Months Regular Growth
DSP Dual Advantage Fund Series 39 36 Months Regular IDCW
DSP Dual Advantage Fund Series 39 36 Months Direct Growth
DSP Fixed Maturity Plan Series 192 36 Months Regular Growth
DSP Dual Advantage Fund Series 44 39 Months Regular Growth
DSP Dual Advantage Fund Series 44 39 Months Regular IDCW
DSP Dual Advantage Fund Series 45 38 Months Regular Growth
DSP Dual Advantage Fund Series 46 36 Months Regular Growth
DSP FMP Series 210 36M Direct IDCW Quarterly
DSP FMP Series 210 36M Regular Growth
DSP FMP Series 217 40M Direct Growth
DSP FMP Series 217 40M Direct IDCW Quarterly
DSP FMP Series 217 40M Regular Growth
DSP FMP Series 218 40M Regular Growth
DSP FMP Series 218 40M Direct IDCW Quarterly
DSP FMP Series 218 40M Direct Growth
DSP FMP Series 219 40M Regular Growth
DSP FMP Series 219 40M Regular IDCW
DSP FMP Series 220 40M Direct Growth
DSP FMP Series 221 40M Direct Growth
DSP FMP Series 223 39M Regular Growth
DSP FMP Series 223 39M Direct Growth
DSP FMP Series 227 39M Regular Growth
DSP FMP Series 227 39M Direct Growth
DSP FMP Series 233 36M Regular Growth
DSP FMP Series 236 36M Direct Growth
DSP FMP Series 237 36M Direct Growth
DSP FMP Series 238 36M Regular Growth
DSP FMP Series 239 36M Regular Growth
DSP FMP Series 239 36M Direct Growth
DSP FMP Series 241 36M Regular Growth
DSP FMP Series 241 36M Direct Growth
DSP FMP Series 242 3M Regular IDCW Quarterly
DSP FMP Series 243 36M Direct Growth
DSP FMP Series 250 39M Regular Growth
DSP FMP Series 251 38M Direct Growth
DSP Floater Fund Regular Growth
DSP Floater Fund Direct IDCW
DSP Floater Fund Regular IDCW
DSP Floater Fund Direct Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Regular Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Regular IDCW
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct Growth
DSP Nifty SDL Plus G Sec Jun 2028 30:70 Index Fund Direct IDCW
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,09,016.55Cr
Date of Incorporation16 Dec 1996
 DSP Banking & PSU Debt Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Banking & PSU Debt Fund Direct IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹1,09,017 Cr and the Latest NAV as of 28 Mar 2023 is ₹10.16.
The DSP Banking & PSU Debt Fund Direct IDCW Daily is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY Banking and PSU Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Banking & PSU Debt Fund Direct IDCW Daily
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	1Y	3Y	5Y	All
Fund returns	4.1%	5.6%	6.9%	8.0%
Category average	4.0%	5.4%	6.6%	NA
Rank with in category	12	11	11	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	20.6%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	6.3%
Power Finance Corporation Ltd.	Financial	Debenture	6.2%
Power Finance Corporation Ltd.	Financial	NCD	3.1%
NTPC Ltd.	Energy	Bonds/NCD	3.1%
REC Ltd.	Financial	Debenture	3.0%
Export-Import Bank Of India	Financial	CD	3.0%
GOI	Sovereign	GOI Sec	2.9%
Hindustan Petroleum Corporation Ltd.	Energy	Debenture	2.1%
HDFC Bank Ltd.	Financial	Debenture	2.0%

Rank (total assets)	#10 in India
Total AUM	₹1,09,016.55Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	NIFTY Banking and PSU Debt Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹2,463.92Cr

DSP Banking & PSU Debt Fund Direct IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (50)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.32%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vikram ChopraJul 2016 - PresentView details

Laukik BagweJul 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vikram Chopra
Jul 2016 - Present
View details

Laukik Bagwe
Jul 2021 - Present
View details