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DSP Banking & PSU Debt Fund Direct Dividend Daily+0.01%

9.92%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Banking & PSU Debt Fund Direct Dividend Daily

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.32%
NAV₹10.10 (25 Jan 2021)
Fund Started14 Sep 2013
Fund Size3,666 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
9.1%
8.7%
9.2%
Category Average
8.9%
8.6%
8.3%
-
Rank Within Category
7
10
9
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.9% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.32%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec12.3%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture8.7%
National Thermal Power Corp. Ltd.EnergyDebenture7.7%
Kotak Mahindra Bank Ltd.FinancialCD5.5%
National Housing BankFinancialDebenture5.2%
GOISovereignGOI Sec4.7%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.4%
Power Finance Corpn. Ltd.FinancialDebenture4.3%
Power Finance Corpn. Ltd.FinancialDebenture3.4%
Indian Oil Corpn. Ltd.EnergyDebenture2.7%
See All

Fund Managers

Vikram Chopra
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Saurabh Bhatia
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DSP Banking & PSU Debt Fund Direct Dividend Daily Details

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 ₹3,666 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.10.

The DSP Banking & PSU Debt Fund Direct Dividend Daily is rated 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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