Home>Mutual Funds>DSP Mutual Fund>DSP Banking & PSU Debt Fund Direct IDCW Quarterly

DSP Banking & PSU Debt Fund Direct IDCW Quarterly

Debt
Banking and PSU
Low to Moderate Risk
5.31%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Sep 2021₹10.29
Min. SIP amountNA
Rating3star
Fund size₹3,311.73 Cr

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%9.0%7.7%8.8%
Category average4.4%8.4%7.7%NA
Rank with in category151012NA
Understand termsinfo

Holdings (53)

NameSectorInstrumentAssets
EnergyDebenture6.7%
National Housing Bank
FinancialDebenture5.7%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.1%
EnergyDebenture5.1%
GOI
SovereignGOI Sec4.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.1%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
EnergyDebenture2.9%
Power Finance Corporation Ltd.
FinancialDebenture2.9%
FinancialDebenture2.8%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vikram Chopra
Jul 2016 - Present
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Laukik Bagwe
Jul 2021 - Present
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Saurabh Bhatia
Feb 2018 - Present
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Fund house & investment objective

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Fund house contact details

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