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 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.86% 6.39% 6.77% 8.16%
Category Average 6.38% 9.79% 14.92% -

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 ₹10.25 as of 12 August 2022.