| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.32% |
| NAV | ₹10.16 (23 Oct 2020) |
|---|---|
| Fund Started | 14 Sep 2013 |
| Fund Size | ₹4,349 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.5% |
| GOI | Sovereign | GOI Sec | 9.0% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 7.5% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 7.2% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 4.7% |
| GOI | Sovereign | GOI Sec | 4.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.5% |
| National Housing Bank | Financial | Debenture | 3.0% |
| REC Ltd. | Financial | Debenture | 2.8% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.8% |
DSP Banking & PSU Debt Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 14 Sep 2013. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Banking & PSU Debt Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹4,349 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.16.
The DSP Banking & PSU Debt Fund Direct Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 500.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.