Fund Details
DSP Banking & PSU Debt Fund Regular Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.58% |
| NAV | ₹11.31 (25 Jan 2021) |
|---|---|
| Fund Started | 14 Sep 2013 |
| Fund Size | ₹3,666 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Exit load is zero
6. Risk-adjusted returns are higher compared to the category
7. 1Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.3% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 8.7% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 7.7% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 5.5% |
| National Housing Bank | Financial | Debenture | 5.2% |
| GOI | Sovereign | GOI Sec | 4.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.4% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 2.7% |
Fund Managers
DSP Banking & PSU Debt Fund Regular Dividend Details
DSP Banking & PSU Debt Fund Regular Dividend is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 14 Sep 2013. Vikram Chopra, Saurabh Bhatia is the Current Fund Manager of DSP Banking & PSU Debt Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,666 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.31.
The DSP Banking & PSU Debt Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
Investment Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
