| NAV: 12 Aug 2022 | ₹10.25 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,486.95Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 6.4% | 6.8% | 8.2% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 15 | 10 | 11 | NA |
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.4% |
GOI | Sovereign | GOI Sec | 7.8% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.0% |
HDFC Bank Ltd. | Financial | CD | 5.9% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.6% |
| NTPC Ltd. | Energy | Debenture | 4.1% |
Axis Bank Ltd. | Financial | CD | 4.0% |
Axis Bank Ltd. | Financial | CD | 3.9% |
National Housing Bank | Financial | Debenture | 3.8% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 3.7% |
Pros and cons
Pros
Cons
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikram ChopraJul 2016 - PresentView details
Laukik BagweJul 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in DSP Banking & PSU Debt Fund Direct IDCW Quarterly?
You can easily invest in DSP Banking & PSU Debt Fund Direct IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for DSP Banking & PSU Debt Fund Direct IDCW Quarterly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in DSP Banking & PSU Debt Fund Direct IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Banking & PSU Debt Fund Direct IDCW Quarterly provide?
The DSP Banking & PSU Debt Fund Direct IDCW Quarterly has been there from 14 Sep 2013 and the average annual returns provided by this fund is 2.86% since its inception.
How much expense ratio is charged by DSP Banking & PSU Debt Fund Direct IDCW Quarterly?
The term
Expense Ratio used for DSP Banking & PSU Debt Fund Direct IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Banking & PSU Debt Fund Direct IDCW Quarterly is 0.32% as of 17 Aug 2022...
What is the AUM of DSP Banking & PSU Debt Fund Direct IDCW Quarterly?
The AUM, short for Assets Under Management of DSP Banking & PSU Debt Fund Direct IDCW Quarterly is ₹2,486.95Cr as of 17 Aug 2022.
How to Redeem DSP Banking & PSU Debt Fund Direct IDCW Quarterly?
If you want to sell your DSP Banking & PSU Debt Fund Direct IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP Banking & PSU Debt Fund Direct IDCW Quarterly?
What is the NAV of DSP Banking & PSU Debt Fund Direct IDCW Quarterly?
The NAV of DSP Banking & PSU Debt Fund Direct IDCW Quarterly is ₹10.25 as of 12 Aug 2022.
