Fund Details
DSP Banking & PSU Debt Fund Regular IDCW Quarterly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.55% |
| NAV | ₹10.21 (26 Jul 2021) |
|---|---|
| Fund Started | 14 Sep 2013 |
| Fund Size | ₹3,499 Cr |
Returns
Comparison
1. Exit load is zero
2. 3Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Debenture | 6.3% |
| National Housing Bank | Financial | Debenture | 5.3% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.2% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 4.7% |
| GOI | Sovereign | GOI Sec | 4.0% |
| GOI | Sovereign | GOI Sec | 3.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 3.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.9% |
| GOI | Sovereign | GOI Sec | 2.8% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.8% |
Fund Managers
DSP Banking & PSU Debt Fund Regular IDCW Quarterly Details
DSP Banking & PSU Debt Fund Regular IDCW Quarterly 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹3,499 Cr and the Latest NAV as of 26 Jul 2021 is ₹10.21.
The DSP Banking & PSU Debt Fund Regular IDCW Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to 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.
