DSP Banking & Psu Debt Fund – Direct Growth

Debt . Banking and PSU Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 2.48% 6.99% 7.01% 8.21%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

DSP Banking & Psu Debt Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.32
Expense Ratio
2,626 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Vikram Chopra
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.06
SD
0.05

Scheme Allocation

By Holdings

TREPS 9.36%
St Bk of India 7.70%
Indian Bank 7.69%
NTPC 4.86%
Net CA & Others 3.85%
View all Holdings

By Assets

Non Convertable Debenture 46.03%
Certificate of Deposit 28.44%
Govt Securities / Sovereign 12.32%
Reverse Repos 9.36%
Net Curr Ass/Net Receivables 3.85%

AMC 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

The NAV of DSP Banking & Psu Debt Fund – Direct Growth is ₹19.87 as of 25 May 2022.