5.8%
3Y annualised
NAV Rs. 20.5
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 0.32 % | 3★ | ₹2,508 | 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★ | ₹2,508 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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.7% | 5.8% | 7.0% | 8.0% | ||||
Category Average | 3.9% | 14.6% | 11.9% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2027
15.56%
H P C L
6.17%
HDFC Bank
3.86%
Power Fin.Corpn.
3.03%
Net CA & Others
2.15%
Others
69.23%
Others
100%
Non Convertable Debenture
63.73%
Certificate of Deposit
17.95%
Govt Securities / Sovereign
16.36%
Reverse Repos
5.37%
Net Curr Ass/Net Receivables
-3.41%
Fund House Details

DSP Banking & Psu Debt Fund
Fund Manager
Vikram Chopra
Exit Load
Exit Load | Nil |
---|
Advance Ratio
-0 | 0.06 | 0.01 | -0.06 |
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 ₹20.5 as of 30 January 2023.
The expense ratio of DSP Banking & Psu Debt Fund is 0.32 % as of 30 January 2023.
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”.