1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹10.17 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 5.8% | 6.4% | 7.7% |
| Category average | 2.4% | 5.7% | 6.4% | NA |
| Rank with in category | 10 | 9 | 10 | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.0% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 5.9% |
HDFC Bank Ltd. | Financial | CD | 5.8% |
GOI | Sovereign | GOI Sec | 4.6% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.5% |
| NTPC Ltd. | Energy | Debenture | 4.0% |
Axis Bank Ltd. | Financial | CD | 3.9% |
Axis Bank Ltd. | Financial | CD | 3.8% |
National Housing Bank | Financial | Debenture | 3.8% |
HDFC Bank Ltd. | Financial | CD | 3.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.57%
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikram ChopraJul 2016 - PresentView details
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 BagweJul 2021 - PresentView details
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
NAWebsite
NA
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 Quarterly
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