DSP Banking & Psu Debt Fund (IDCW-D)

  • 5 years return (%) 7.23%
  • AUM (₹) ₹3247.34 Cr
  • NAV (₹) 10.1584
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.74% 8.37% 7.23% 87.56%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP Banking & Psu Debt Fund (IDCW-D) 0.58 3247.338 +8%
Invesco India Corporate Bond Fund (G) 0.65 3723.7198 +9%
SBI Credit Risk Fund (G) 1.55 3380.433 +7%
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 0.31 3162.5296 +0%
Aditya Birla SL Income Fund (G) 0.8 3128.3175 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    12.3% % Assets
  • NTPC

    Automobile Sector
    NCD Instrument
    6.8% % Assets
  • Natl. Hous. Bank

    Automobile Sector
    NCD Instrument
    5.8% % Assets
  • H P C L

    Automobile Sector
    NCD Instrument
    5.2% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    4.3% % Assets

AMC Details

DSP Mutual Fund

  • 107290.0476 Cr

    AUM

Contact Details

Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.

022-66578000 | 022-66578181
service@dspim.com