
DSP Banking & Psu Debt Fund – Direct (IDCW)
Debt .
Banking and PSU Funds
. 3
NAV: ₹10.26
-1.91%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.75% | 6.46% | 6.77% | 8.16% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2026
7.85%
H P C L
6.05%
HDFC Bank
5.9%
Reverse Repo
4.55%
Axis Bank
3.94%
Others
71.71%
Others
100%
Non Convertable Debenture
54.4%
Govt Securities / Sovereign
23.25%
Certificate of Deposit
21.63%
Reverse Repos
4.55%
Net Curr Ass/Net Receivables
-3.83%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 0.05 | 0.00 | -0.09 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
DSP Mutual Fund
AUM:
1,06,682 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 ₹10.26 as of 18 August 2022.