1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹23.83 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹2,710.27Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 6.4% | 6.8% | 8.0% |
| Category average | 8.2% | 5.8% | 6.3% | NA |
| Rank with in category | 1 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 6.7% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.7% | 6.4% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.6% | 6.3% | 5,748.27 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 6.2% | 13,159.60 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 583.22 |
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.03% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 5.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.12% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.52% |
GAIL (India) Ltd. | Energy | Debenture | 3.48% |
REC Ltd. | Financial | Bonds | 3.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.42% |
State Bank of India | Financial | Debenture | 3.36% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.61% |
REC Ltd. | Financial | NCD | 2.59% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.54% |
REC Ltd. | Financial | Debenture | 2.45% |
Bank Of Baroda | Financial | CD | 2.44% |
Axis Bank Ltd. | Financial | CD | 2.42% |
Bajaj Finance Ltd. | Financial | Debenture | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.73% |
National Housing Bank | Financial | Bonds/NCD | 1.72% |
HDFC Bank Ltd. | Financial | Debenture | 1.70% |
State Bank of India | Financial | Bonds | 1.70% |
GOI | Sovereign | GOI Sec | 1.70% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.70% |
Maharashtra State | Others | SDL | 1.70% |
NTPC Ltd. | Energy | NCD | 1.70% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.69% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.68% |
National Housing Bank | Financial | NCD | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.63% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/Deb | 1.63% |
Canara Bank | Financial | CD | 1.62% |
NTPC Ltd. | Energy | Bonds/NCD | 0.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.85% |
HDFC Bank Ltd. | Financial | Debenture | 0.85% |
Maharashtra State | Others | SDL | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.83% |
Maharashtra State | Others | SDL | 0.83% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.82% |
Maharashtra State | Others | SDL | 0.82% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Canara Bank | Financial | CD | 0.80% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.80% |
Maharashtra State | Others | SDL | 0.33% |
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 management
Sandeep YadavAug 2024 - PresentView details
Sandeep Yadav
Aug 2024 - Present
View details
Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Also manages these schemes
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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Banking & PSU Debt Fund Direct Growth
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