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Net Change on 27-01-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
7.38% GOI 2027
Hindustan Petroleum Corporation Limited**
Power Finance Corporation Limited**
HDFC Bank Limited**
National Bank for Agriculture and Rural Development**
REC Limited**
NTPC Limited**
Export-Import Bank of India**
Small Industries Development Bank of India**
Indian Railway Finance Corporation Limited**
5.74% GOI 2026
Canara Bank**
ICICI Bank Limited**
National Housing Bank**
NHPC Limited**
Indian Oil Corporation Limited**
0% GOI 2025
Power Grid Corporation of India Limited**
0% GOI 2026
Net Receivables/Payables
Miscellaneous
CARE AAA
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
IND A1+
IND AAA
SOV
DSP Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to DSP Mutual Fund. It was launched on 14-Sep-2013 and currently has an AUM of ₹2,508.10 crore. DSP Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of DSP Banking & PSU Debt Fund ended down ₹-0.01(-0.03%)yesterday to ₹19.9912.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Banking & PSU Debt Fund is managed by Vikram Chopra and Laukik Bagwe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021