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DSP Banking & PSU Debt Fund Regular Growth+0.02%

9.18%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Banking & PSU Debt Fund Regular Growth

RiskLow to Moderate
Min SIP Amount₹500
Expense Ratio0.62%
NAV₹18.76 (15 Apr 2021)
Fund Started14 Sep 2013
Fund Size3,543 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.2%
8.5%
8.1%
8.8%
Category Average
9.2%
8.2%
7.9%
-
Rank Within Category
10
8
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.2% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. Exit load is zero
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Hindustan Petroleum Corpn. Ltd.EnergyDebenture9.1%
National Thermal Power Corp. Ltd.EnergyDebenture6.5%
GOISovereignGOI Sec6.1%
National Housing BankFinancialDebenture5.4%
GOISovereignGOI Sec5.4%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.6%
GOISovereignCGL4.6%
Power Finance Corpn. Ltd.FinancialDebenture4.5%
Indian Oil Corpn. Ltd.EnergyDebenture3.4%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD3.1%
See All

Fund Managers

Vikram Chopra
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Saurabh Bhatia
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DSP Banking & PSU Debt Fund Regular Growth Details

DSP Banking & PSU Debt Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,543 Cr and the Latest NAV as of 15 Apr 2021 is ₹18.76.

The DSP Banking & PSU Debt Fund Regular Growth is rated Low to 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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Nil
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
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,
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