1M
6M
1Y
3Y
5Y
All
| NAV: 11 Sep 2024 | ₹10.16 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,533.14Cr |
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 & PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 5.6% | 6.5% | 7.7% |
| Category average | 7.5% | 5.4% | 6.3% | NA |
| Rank with in category | 1 | 4 | 6 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.63% |
HDFC Bank Ltd. | Financial | Debenture | 6.20% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 6.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 5.44% |
State Bank of India | Financial | Debenture | 4.84% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.28% |
GAIL (India) Ltd. | Energy | Debenture | 4.26% |
Uttar Pradesh State | Others | SDL | 4.25% |
REC Ltd. | Financial | Bonds | 4.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.56%
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sandeep YadavAug 2024 - PresentView details
Sandeep Yadav
Aug 2024 - Present
View details
Education
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.
Experience
Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
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
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Banking & PSU Debt Fund Regular IDCW Daily
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