DSP Banking & PSU Debt Fund Direct IDCW Quarterly

Debt
Banking and PSU
Moderate Risk
Payout
5.51%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹10.41
Min. SIP amountNot Supported
Rating3
Fund size₹2,365.28Cr

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
1Y3Y5YAll
Fund returns8.0%5.5%7.0%8.0%
Category average7.3%5.3%6.6%NA
Rank with in category5128NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
FinancialDebenture8.86%
HDFC Bank Ltd.
FinancialDebenture6.68%
State Bank of India
FinancialDebenture5.72%
Small Industries Devp. Bank of India Ltd.
FinancialAdditional Tier 1 Bo5.44%
SovereignGOI Sec4.78%
Madhya Pradesh State
OthersSDL4.68%
FinancialDebenture4.30%
EnergyDebenture4.25%
FinancialDebenture4.05%
FinancialNCD3.42%
See All

Expense ratio, exit load and tax

Expense ratio: 0.33%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
E-mail
NA
Website
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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