Home>Mutual Funds>DSP Mutual Fund>DSP Banking & PSU Debt Fund Regular IDCW Monthly

DSP Banking & PSU Debt Fund Regular IDCW Monthly

Debt
Banking and PSU
Low to Moderate Risk
4.55%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹10.17
Min. SIP AmountNA
Rating3star
Fund Size₹3,498.81 Cr

Holdings (49)

NameSectorInstrumentAssets
NTPC Ltd.EnergyDebenture6.3%
National Housing Bank
FinancialDebenture5.3%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.2%
Hindustan Petroleum Corporation Ltd.EnergyDebenture4.7%
GOI
SovereignGOI Sec4.0%
GOI
SovereignGOI Sec3.5%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD3.1%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture2.9%
GOI
SovereignGOI Sec2.8%
National Bank For Agriculture & Rural Development
FinancialDebenture2.8%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

  • Exit load is zero
  • 3Y Returns are higher than the category average returns

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.55%

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 termsinfo

Fund management

Vikram Chopra
Jul 2016 - Present
View Details
keyboard_arrow_down
Laukik Bagwe
Jul 2021 - Present
View Details
keyboard_arrow_down
Saurabh Bhatia
Feb 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

DSP Banking & PSU Debt Fund Regular IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India