DSP Banking & Psu Debt Fund - Direct (Div-Q)

  • 3 years return (%) 9.17%
  • AUM (₹) ₹3673.69 Cr
  • NAV (₹) 10.3137
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 5.59% 9.17% 8.32% 89.80%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.59%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
DSP Mutual Fund 0.32 3673.6926 +6%
Axis Mutual Fund 0.92 4566.215 +8%
IDFC Mutual Fund 1.45 4527.955 +5%
IDFC Mutual Fund 1.61 3857.3822 +4%
SBI Mutual Fund 1.54 3496.5726 +8%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • H P C L

    Automobile Sector
    NCD Instrument
    8.9% % Assets
  • NTPC

    Automobile Sector
    NCD Instrument
    6.0% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    NCD Instrument
    5.0% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    4.9% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    4.4% % Assets

AMC Details

DSP Mutual Fund

  • 97385.9387 Cr

    AUM

Contact Details

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

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