| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.29% |
| NAV | ₹10.23 (06 Jul 2020) |
|---|---|
| Fund Started | 14 Sep 2013 |
| Fund Size | ₹2,881 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.2% |
| GOI | Sovereign | GOI Sec | 5.8% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 5.4% |
| GOI | Sovereign | GOI Sec | 5.1% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 4.5% |
| National Housing Bank | Financial | Bonds/NCD | 4.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 4.0% |
| Export-Import Bank Of India | Financial | Debenture | 3.8% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 3.5% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 3.1% |
DSP Banking & PSU Debt Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by DSP BlackRock 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 ₹2,881 Cr and the Latest NAV as of 06 Jul 2020 is ₹10.23.
The DSP Banking & PSU Debt Fund Direct Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 500.
The investment objective of the Scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.