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DSP Banking & PSU Debt Fund Direct Growth+0.01%

4.59%
1 Year Return
Debt
Banking and PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Banking & PSU Debt Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.32%
NAV₹19.50 (23 Jul 2021)
Fund Started14 Sep 2013
Fund Size3,499 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.6%
9.0%
8.1%
9.0%
Category Average
4.4%
8.4%
7.7%
-
Rank Within Category
12
9
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.32%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
NTPC Ltd.EnergyDebenture6.3%
National Housing BankFinancialDebenture5.3%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.2%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.7%
GOISovereignGOI Sec4.0%
GOISovereignGOI Sec3.5%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD3.1%
Small Industries Devp. Bank of India Ltd.FinancialDebenture2.9%
GOISovereignGOI Sec2.8%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.8%
See All

Fund Managers

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

DSP Banking & PSU Debt Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,499 Cr and the Latest NAV as of 23 Jul 2021 is ₹19.50.

The DSP Banking & PSU Debt Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 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)

₹500
Min for First Investment
₹500
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
Website
NA
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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