NAV: 18 May 2022 | ₹10.10 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹2,625.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 6.9% | 6.7% | 7.9% |
Category average | 4.4% | 8.4% | 7.7% | NA |
Rank with in category | 12 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 7.6% |
Bank Of Baroda | Financial | CD | 5.6% |
Indian Bank | Financial | CD | 5.6% |
National Housing Bank | Financial | Debenture | 5.2% |
NTPC Ltd. | Energy | Debenture | 5.0% |
GOI | Sovereign | GOI Sec | 4.0% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.8% |
REC Ltd. | Financial | Debenture | 3.8% |
GOI | Sovereign | GOI Sec | 3.7% |
HDFC Bank Ltd. | Financial | CD | 3.6% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in DSP Banking & PSU Debt Fund Regular IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP Banking & PSU Debt Fund Regular IDCW Quarterly has been there from 14 Sep 2013 and the average annual returns provided by this fund is 2.23% since its inception.
The term
Expense Ratio used for DSP Banking & PSU Debt Fund Regular IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Banking & PSU Debt Fund Regular IDCW Quarterly is 0.58% as of 19 May 2022...
The AUM, short for Assets Under Management of DSP Banking & PSU Debt Fund Regular IDCW Quarterly is ₹2,625.89Cr as of 19 May 2022.
If you want to sell your DSP Banking & PSU Debt Fund Regular IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP Banking & PSU Debt Fund Regular IDCW Quarterly is ₹10.10 as of 18 May 2022.