DSP Banking & PSU Debt Fund Direct Dividend Monthly+0.05%

11.21%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Banking & PSU Debt Fund Direct Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.32%
NAV10.30 (23 Oct 2020)
Fund Started14 Sep 2013
Fund Size4,349 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Banking & PSU Debt Fund Direct Dividend Monthly
11.2%
8.9%
8.9%
9.4%
Category Average
10.1%
8.5%
8.4%
-
Rank within category
6
12
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.32%
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec15.5%
    GOISovereignGOI Sec9.0%
    National Thermal Power Corp. Ltd.EnergyDebenture7.5%
    Hindustan Petroleum Corpn. Ltd.EnergyDebenture7.2%
    Indian Oil Corpn. Ltd.EnergyDebenture4.7%
    GOISovereignGOI Sec4.7%
    Power Finance Corpn. Ltd.FinancialDebenture3.5%
    National Housing BankFinancialDebenture3.0%
    REC Ltd.FinancialDebenture2.8%
    National Bank For Agriculture & Rural DevelopmentFinancialNCD2.8%
    See All

    Fund Managers

    addVikram Chopra
    Education
    Mr. Chopra is B.Com (H) and MBA from Institute of Management.
    Experience
    Prior to joining DSP Mutual Fund he has worked with L&T Mutual Fund, IDBI Bank Ltd. and Axis Bank Ltd.
    Funds Managed
    addSaurabh Bhatia
    Education
    Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
    Experience
    Prior to joining DSPBR Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
    Funds Managed

    DSP Banking & PSU Debt Fund Direct Dividend Monthly Details

    DSP Banking & PSU Debt Fund Direct Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹4,349 Cr and the Latest NAV as of 23 Oct 2020 is ₹10.30.

    The DSP Banking & PSU Debt Fund Direct Dividend Monthly 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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