DSP Banking & PSU Debt Fund Direct IDCW Weekly

Debt
Banking and PSU
Low to Moderate Risk
6.10%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Oct 2022₹10.16
Min. SIP amountNot Supported
Rating3
Fund size₹2,561.70Cr

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 returns2.6%6.1%6.7%8.1%
Category average2.4%5.7%6.4%NA
Rank with in category141012NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.0%
Hindustan Petroleum Corporation Ltd.EnergyDebenture5.9%
HDFC Bank Ltd.
FinancialCD5.8%
GOI
SovereignGOI Sec4.6%
Indian Railway Finance Corporation Ltd.FinancialDebenture4.5%
NTPC Ltd.EnergyDebenture4.0%
Axis Bank Ltd.
FinancialCD3.9%
Axis Bank Ltd.
FinancialCD3.8%
National Housing Bank
FinancialDebenture3.8%
HDFC Bank Ltd.
FinancialCD3.7%
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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vikram Chopra
Jul 2016 - Present
View details

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.
Also manages these schemes

Laukik Bagwe
Jul 2021 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes

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
022-66178000
Launch Date
16 Dec 1996
E-mail
NA
Website
NA
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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