NAV: 12 Aug 2022 | ₹10.25 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,486.95Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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.
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...
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.
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.
The NAV of DSP Banking & PSU Debt Fund Direct IDCW Quarterly is ₹10.25 as of 12 Aug 2022.