Fund Details
DSP Banking & PSU Debt Fund Direct IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.32% |
| NAV | ₹10.15 (16 Apr 2021) |
|---|---|
| Fund Started | 14 Sep 2013 |
| Fund Size | ₹3,543 Cr |
Returns
Comparison
1. Lower expense ratio - 0.32%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 9.1% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 6.5% |
| GOI | Sovereign | GOI Sec | 6.1% |
| National Housing Bank | Financial | Debenture | 5.4% |
| GOI | Sovereign | GOI Sec | 5.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.6% |
| GOI | Sovereign | CGL | 4.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 3.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.1% |
Fund Managers
DSP Banking & PSU Debt Fund Direct IDCW Daily Details
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 14 Sep 2013. 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 ₹3,543 Cr and the Latest NAV as of 16 Apr 2021 is ₹10.15.
The DSP Banking & PSU Debt Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
