DSP Banking & Psu Debt Fund - Direct (IDCW)

  • 5 years return (%) 8.01%
  • AUM (₹) ₹3498.81 Cr
  • NAV (₹) 10.4166
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.80% 9.04% 8.01% 90.46%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.80%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Banking & Psu Debt Fund - Direct (IDCW) 0.32 3394.9427 +9%
IDFC Bond Fund - MTP - Regular (G) 1.45 3884.3703 +8%
UTI-Corporate Bond Fund - Regular (G) 0.57 3691.086 +0%
SBI Credit Risk Fund (G) 1.54 3472.9604 +7%
Invesco India Corporate Bond Fund (G) 0.6 3391.6319 +9%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • NTPC

    Automobile Sector
    NCD Instrument
    6.5% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    NCD Instrument
    5.5% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    5.4% % Assets
  • H P C L

    Automobile Sector
    NCD Instrument
    4.9% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    4.4% % Assets

AMC Details

DSP Mutual Fund

  • 104025.7778 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com