DSP Banking & Psu Debt Fund

Debt | Banking and PSU Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.32 % 3★ ₹2,513 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹2,513 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

The scheme is to seek 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. There is no assurance that the investment objective of the scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.2% 5.8% 6.8% 8.0%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2027
14.6%
H P C L
6.11%
HDFC Bank
3.82%
I R F C
3.27%
Power Fin.Corpn.
3.23%
Others
68.97%
Others
100%
Non Convertable Debenture
58.9%
Govt Securities / Sovereign
24.18%
Certificate of Deposit
15.67%
Reverse Repos
2.04%
Net Curr Ass/Net Receivables
-0.79%

Fund House Details

DSP Mutual Fund

DSP Banking & Psu Debt Fund

Fund Manager
Vikram Chopra

Exit Load

Exit Load Nil

Advance Ratio

-0 0.06 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

You can invest in DSP Banking & Psu Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Banking & Psu Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The DSP Banking & Psu Debt Fund has delivered 8.0% since inception
The NAV of DSP Banking & Psu Debt Fund is ₹20.4 as of 02 December 2022.
The expense ratio of DSP Banking & Psu Debt Fund is 0.32 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now