DSP Banking & Psu Debt Fund – Direct (IDCW)

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

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.67% 6.75% 6.82% 8.16%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
19.42%
Indian Bank
4.07%
HDFC Bank
3.97%
Axis Bank
3.97%
I O C L
3.77%
Others
64.8%
Others
100%
Non Convertable Debenture
50.86%
Reverse Repos
19.42%
Certificate of Deposit
17%
Govt Securities / Sovereign
12.18%
Commercial Paper
4.06%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.05 0.00 -0.11
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of DSP Banking & Psu Debt Fund – Direct (IDCW) is ₹10.14 as of 24 June 2022.