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Home>Mutual Funds>DSP Mutual Fund>DSP Banking & PSU Debt Fund Direct IDCW Daily

DSP Banking & PSU Debt Fund Direct IDCW Daily

Debt
Banking and PSU
Low to Moderate Risk
8.08%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹10.16
Min. SIP amountNA
Rating3
Fund size₹3,061.13Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%8.1%7.3%8.5%
Category average4.4%8.4%7.7%NA
Rank with in category16911NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
FinancialCP6.5%
HDFC Bank Ltd.
FinancialCD6.5%
EnergyDebenture6.1%
FinancialDebenture5.3%
GOI
SovereignGOI Sec4.1%
FinancialNCD3.3%
Axis Bank Ltd.
FinancialCD3.3%
Axis Bank Ltd.
FinancialCD3.3%
Export-Import Bank Of India
FinancialCD3.2%
EnergyDebenture3.2%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Higher alpha: 6.01 The fund has generated returns higher than benchmark - NIFTY Banking and PSU Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.32%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vikram Chopra
Jul 2016 - Present
View details
Laukik Bagwe
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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