DSP Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.45%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb 2024₹22.30
Min. SIP amount₹100
Rating3
Fund size₹2,373.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%5.5%7.1%8.0%
Category average7.4%5.2%6.7%NA
Rank with in category1129NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
FinancialDebenture8.72%
Small Industries Devp. Bank of India Ltd.
FinancialAdditional Tier 1 Bo5.39%
SovereignGOI Sec5.02%
HDFC Bank Ltd.
FinancialDebenture4.41%
SovereignGOI Sec4.27%
FinancialDebenture4.24%
EnergyDebenture4.21%
Madhya Pradesh State
OthersSDL4.13%
FinancialDebenture4.01%
FinancialNCD3.39%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
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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