DSP Banking & PSU Debt Fund - IDCW - Direct Plan

Item: DSP Banking & PSU Debt Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

Invest Now

₹10.1344 (-0.16%)Nav, as on 04-10-2024
Previous Nav
₹ 10.1509
Net Change on 04-10-2024
₹-0.02
PersonalFN Rating
Category
Debt - Banking and PSU Fund
Assets (Cr.)
₹ 2,710.27
Expense Ratio
0.32%
(As on Aug 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
DSP Mutual Fund
Launch Date
14-Sep-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
21.37
52 Week Low Nav Date
09-Oct-2023
52 Week High Nav (₹)
23.44
52 Week High Nav Date
01-Oct-2024

Fund Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation byprimarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest	12.31	10.69	9.04	6.14	6.55	6.56
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Banking and PSU Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest	Sep 14, 2013	9.04	6.14	6.55	0.32	2,533.14
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW	Feb 10, 2014	7.90	6.00	6.59	0.33	13,887.95
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW	Mar 13, 2013	7.98	6.01	6.68	0.33	13,887.95
Bandhan Banking & PSU Debt Fund - Direct IDCW	Mar 07, 2013	7.85	5.95	5.59	0.33	13,887.95
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW	Mar 13, 2013	7.85	5.95	6.64	0.33	13,887.95
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW	Apr 09, 2014	7.85	5.95	6.63	0.33	13,887.95

Fund Holdings as on 30-September-2024

Company % Assets
7.30% GOI 2053
10.87
National Bank for Financing Infrastructure and Development**
5.74
Small Industries Development Bank of India**
4.98
Indian Railway Finance Corporation Limited**
4.15
State Bank of India Basel III Tier 2**
4.05
GAIL (India) Limited**
3.91
REC Limited**
3.88
National Bank for Agriculture and Rural Development**
3.85
7.48% Uttar Pradesh SDL 2044
3.84
7.09% GOI 2054
3.05
National Bank for Agriculture and Rural Development**
2.93
7.10% GOI 2034
2.93
REC Limited**
2.91
Power Finance Corporation Limited**
2.86
Bajaj Finance Limited**
1.95
Power Grid Corporation of India Limited**
1.94
National Housing Bank**
1.94
Indian Railway Finance Corporation Limited**
1.92
State Bank of India**
1.92
National Bank for Financing Infrastructure and Development
1.91
Indian Railway Finance Corporation Limited
1.91
NTPC Limited**
1.90
7.27% Maharashtra SDL 2044
1.90
HDFC Bank Limited
1.90
National Housing Bank**
1.88
Power Finance Corporation Limited**
1.88
Small Industries Development Bank of India**
1.85
HDFC Bank Limited
1.82
Canara Bank**
1.82
NTPC Limited**
1.08
7.34% GOI 2064
1.00
Power Finance Corporation Limited**
0.98
HDFC Bank Limited**
0.96
Indian Railway Finance Corporation Limited**
0.95
7.26% Maharashtra SDL 2050
0.95
Power Finance Corporation Limited
0.92
Axis Bank Limited
0.91
Small Industries Development Bank of India**
0.91
Axis Bank Limited**
0.90
Canara Bank**
0.89
TREPS / Reverse Repo Investments
0.81
7.42% Madhya Pradesh SDL 2045
0.77
SBI Funds Management Pvt Ltd/Fund Parent
0.24
Net Receivables/Payables
-0.63

Sector Holding%
Miscellaneous
71.56

Fund Manager

Sandeep Yadav

Shantanu Godambe

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
01/10/2024
0.09
30/09/2024
0.04
26/09/2024
0.09
25/09/2024
0.07
24/09/2024
0.09
23/09/2024
0.13
20/09/2024
0.06
19/09/2024
0.21
17/09/2024
0.01
16/09/2024
0.12
13/09/2024
0.11
12/09/2024
0.03
11/09/2024
0.04
10/09/2024
0.05
09/09/2024
0.06
06/09/2024
0.02
05/09/2024
0.05
04/09/2024
0.06
03/09/2024
0.08
29/08/2024
0.06
28/08/2024
0.04
27/08/2024
0.02
26/08/2024
0.04
23/08/2024
0.02
22/08/2024
0.01
21/08/2024
0.04
20/08/2024
0.16
19/08/2024
0.10
16/08/2024
0.01
14/08/2024
0.04
13/08/2024
0.01
12/08/2024
0.05
08/08/2024
0.01
07/08/2024
0.02
05/08/2024
0.18
02/08/2024
0.05
01/08/2024
0.03
29/07/2024
0.05
26/07/2024
0.09
25/07/2024
0.06
22/07/2024
0.05
19/07/2024
0.04
18/07/2024
0.04
16/07/2024
0.09
15/07/2024
0.11
11/07/2024
0.00
10/07/2024
0.04
09/07/2024
0.03
08/07/2024
0.04
04/07/2024
0.03
03/07/2024
0.05
02/07/2024
0.05
01/07/2024
0.04
24/06/2024
0.08
21/06/2024
0.07
20/06/2024
0.06
19/06/2024
0.09
18/06/2024
0.11
14/06/2024
0.06
13/06/2024
0.11
12/06/2024
0.01
03/06/2024
0.09
27/05/2024
0.09
24/05/2024
0.09
22/05/2024
0.05
21/05/2024
0.08
16/05/2024
0.11
15/05/2024
0.08
14/05/2024
0.06
13/05/2024
0.08
10/05/2024
0.03
09/05/2024
0.06
07/05/2024
0.04
06/05/2024
0.15
03/05/2024
0.07
02/05/2024
0.02
10/04/2024
0.02
04/04/2024
0.05
02/04/2024
0.00
28/03/2024
0.20
27/03/2024
0.11
12/03/2024
0.01
11/03/2024
0.19
07/03/2024
0.12
06/03/2024
0.06
04/03/2024
0.07
01/03/2024
0.02
29/02/2024
0.03
28/02/2024
0.06
26/02/2024
0.07
22/02/2024
0.03
21/02/2024
0.08
20/02/2024
0.11
15/02/2024
0.04
13/02/2024
0.04
12/02/2024
0.02
08/02/2024
0.02
07/02/2024
0.05
02/02/2024
0.17
01/02/2024
0.33
31/01/2024
0.10
30/01/2024
0.06
29/01/2024
0.16
25/01/2024
0.01
24/01/2024
0.05
23/01/2024
0.03
15/01/2024
0.16
12/01/2024
0.08
10/01/2024
0.07
09/01/2024
0.04
08/01/2024
0.01
29/12/2023
0.09
26/12/2023
0.07
20/12/2023
0.03
19/12/2023
0.02
18/12/2023
0.08
15/12/2023
0.16
14/12/2023
0.16
11/12/2023
0.01
07/12/2023
0.04
06/12/2023
0.07
05/12/2023
0.01
04/12/2023
0.05
29/11/2023
0.04
17/11/2023
0.06
16/11/2023
0.05
15/11/2023
0.12
09/11/2023
0.06
08/11/2023
0.07
07/11/2023
0.04
06/11/2023
0.07
03/11/2023
0.05
02/11/2023
0.01
01/11/2023
0.01
31/10/2023
0.06
30/10/2023
0.04
27/10/2023
0.00
05/10/2023
0.08
03/10/2023
0.01
26/09/2023
0.03
25/09/2023
0.03
22/09/2023
0.03
21/09/2023
0.03
20/09/2023
0.05
14/09/2023
0.13
13/09/2023
0.03
11/09/2023
0.01
08/09/2023
0.01
07/09/2023
0.05
05/09/2023
0.01
04/09/2023
0.02
01/09/2023
0.03
31/08/2023
0.04
30/08/2023
0.00
29/08/2023
0.02
28/08/2023
0.10
25/08/2023
0.03
24/08/2023
0.04
23/08/2023
0.10
21/08/2023
0.02
10/08/2023
0.03
09/08/2023
0.01
08/08/2023
0.02
07/08/2023
0.00
02/08/2023
0.02
01/08/2023
0.04
27/07/2023
0.03
26/07/2023
0.04
24/07/2023
0.04
20/07/2023
0.03
19/07/2023
0.02
18/07/2023
0.04
17/07/2023
0.07
14/07/2023
0.03
13/07/2023
0.07
12/07/2023
0.04
11/07/2023
0.06
10/07/2023
0.01
05/07/2023
0.03
04/07/2023
0.03
03/07/2023
0.04
30/06/2023
0.02
28/06/2023
0.03
26/06/2023
0.02
20/06/2023
0.01
19/06/2023
0.04
16/06/2023
0.00
07/06/2023
0.02
06/06/2023
0.05
05/06/2023
0.03
02/06/2023
0.02
01/06/2023
0.08
31/05/2023
0.02
30/05/2023
0.01
29/05/2023
0.03
26/05/2023
0.01
22/05/2023
0.14
19/05/2023
0.01
18/05/2023
0.04
17/05/2023
0.05
16/05/2023
0.06
15/05/2023
0.05
12/05/2023
0.06
11/05/2023
0.00
09/05/2023
0.01
08/05/2023
0.06
04/05/2023
0.04
03/05/2023
0.15
02/05/2023
0.03
27/04/2023
0.05
26/04/2023
0.04
24/04/2023
0.13
21/04/2023
0.07
20/04/2023
0.04
19/04/2023
0.06
18/04/2023
0.06
17/04/2023
0.03
13/04/2023
0.00
12/04/2023
0.04
10/04/2023
0.08
06/04/2023
0.21
05/04/2023
0.13
03/04/2023
0.06
31/03/2023
0.08
29/03/2023
0.09
27/03/2023
0.03
24/03/2023
0.04
23/03/2023
0.08
20/03/2023
0.14
17/03/2023
0.01
16/03/2023
0.01
15/03/2023
0.03
14/03/2023
0.08
13/03/2023
0.23
10/03/2023
0.07
09/03/2023
0.01
06/03/2023
0.05
03/03/2023
0.01
02/03/2023
0.01
01/03/2023
0.00
07/02/2023
0.03
06/02/2023
0.03
03/02/2023
0.02
02/02/2023
0.03
01/02/2023
0.13
25/01/2023
0.02
23/01/2023
0.02
19/01/2023
0.05
18/01/2023
0.02
17/01/2023
0.02
16/01/2023
0.04
13/01/2023
0.05
12/01/2023
0.04
11/01/2023
0.01
10/01/2023
0.03
09/01/2023
0.05
05/01/2023
0.03
04/01/2023
0.02
03/01/2023
0.01
02/01/2023
0.04
30/12/2022
0.05
29/12/2022
0.02
27/12/2022
0.03
21/12/2022
0.02
19/12/2022
0.03
14/12/2022
0.05
13/12/2022
0.03
12/12/2022
0.05
05/12/2022
0.06
02/12/2022
0.01
01/12/2022
0.06
30/11/2022
0.02
28/11/2022
0.08
24/11/2022
0.09
23/11/2022
0.02
22/11/2022
0.05
21/11/2022
0.01
18/11/2022
0.01
17/11/2022
0.02
15/11/2022
0.08
14/11/2022
0.04
11/11/2022
0.12
10/11/2022
0.08
09/11/2022
0.07
07/11/2022
0.04
02/11/2022
0.02
01/11/2022
0.04
31/10/2022
0.03
27/10/2022
0.05
25/10/2022
0.14
13/09/2022
0.04
12/09/2022
0.01
09/09/2022
0.02
08/09/2022
0.01
06/09/2022
0.03
05/09/2022
0.05
01/09/2022
0.03
30/08/2022
0.02
17/08/2022
0.20
12/08/2022
0.01
11/08/2022
0.03
04/08/2022
0.05
02/08/2022
0.10
01/08/2022
0.12
29/07/2022
0.05
28/07/2022
0.03
25/07/2022
0.08
22/07/2022
0.04
21/07/2022
0.02
20/07/2022
0.01
19/07/2022
0.01
18/07/2022
0.01
13/07/2022
0.03
06/07/2022
0.14
05/04/2022
0.01
04/04/2022
0.03
31/03/2022
0.02
30/03/2022
0.05
29/03/2022
0.01
28/03/2022
0.01
21/03/2022
0.06
17/03/2022
0.04
16/03/2022
0.06
15/03/2022
0.04
18/02/2022
0.03
17/02/2022
0.01
14/02/2022
0.06
11/02/2022
0.05
10/02/2022
0.14
31/01/2022
0.06
25/01/2022
0.03
24/01/2022
0.03
21/01/2022
0.01
20/01/2022
0.02
17/01/2022
0.00
14/01/2022
0.01
13/01/2022
0.04
12/01/2022
0.01
11/01/2022
0.02
03/01/2022
0.03
14/12/2021
0.03
13/12/2021
0.01
10/12/2021
0.01
09/12/2021
0.01
08/12/2021
0.05
06/12/2021
0.03
02/12/2021
0.00
30/11/2021
0.04
29/11/2021
0.04
26/11/2021
0.05
24/11/2021
0.01
23/11/2021
0.00
22/11/2021
0.05
18/11/2021
0.02
17/11/2021
0.01
15/11/2021
0.00
10/11/2021
0.02
09/11/2021
0.04
08/11/2021
0.14
22/10/2021
0.01
23/09/2021
0.00
20/09/2021
0.04
17/09/2021
0.00
15/09/2021
0.03
13/09/2021
0.02
02/09/2021
0.04
01/09/2021
0.08
31/08/2021
0.03
30/08/2021
0.08
27/08/2021
0.01
26/08/2021
0.00
25/08/2021
0.00
23/08/2021
0.00
18/08/2021
0.05
17/08/2021
0.09
13/08/2021
0.09
12/08/2021
0.05
11/08/2021
0.02
05/08/2021
0.01
04/08/2021
0.05
03/08/2021
0.04
02/08/2021
0.04
30/07/2021
0.02
29/07/2021
0.03
28/07/2021
0.02
27/07/2021
0.03
26/07/2021
0.05
20/07/2021
0.06
19/07/2021
0.01
16/07/2021
0.10
15/07/2021
0.06
14/06/2021
0.02
11/06/2021
0.03
10/06/2021
0.08
09/06/2021
0.05
08/06/2021
0.05
07/06/2021
0.08
04/06/2021
0.00
25/05/2021
0.04
24/05/2021
0.04
21/05/2021
0.03
20/05/2021
0.04
18/05/2021
0.05
11/05/2021
0.03
10/05/2021
0.03
07/05/2021
0.03
06/05/2021
0.05
05/05/2021
0.03
04/05/2021
0.04
03/05/2021
0.04
30/04/2021
0.02
28/04/2021
0.09
27/04/2021
0.05
26/04/2021
0.12
23/04/2021
0.08
22/04/2021
0.02
06/04/2021
0.13
05/04/2021
0.03
08/01/2021
0.02
05/01/2021
0.13
04/01/2021
0.09
01/01/2021
0.02
31/12/2020
0.02
30/12/2020
0.04
29/12/2020
0.05
28/12/2020
0.04
23/12/2020
0.03
22/12/2020
0.03
21/12/2020
0.01
18/12/2020
0.02
07/12/2020
0.02
04/12/2020
0.04
26/11/2020
0.05
25/11/2020
0.09
24/11/2020
0.02
23/11/2020
0.03
20/11/2020
0.06
19/11/2020
0.11
18/11/2020
0.09
17/11/2020
0.07
13/11/2020
0.08
12/11/2020
0.06
06/11/2020
0.07
05/11/2020
0.13
04/11/2020
0.00
26/10/2020
0.06
20/10/2020
0.07
19/10/2020
0.02
15/10/2020
0.06
14/10/2020
0.05
13/10/2020
0.10
12/10/2020
0.08
09/10/2020
0.41
08/10/2020
0.08
07/10/2020
0.08
06/10/2020
0.05
05/10/2020
0.13
01/10/2020
0.09
04/09/2020
0.04
03/09/2020
0.11
02/09/2020
0.02
01/09/2020
0.07
05/08/2020
0.02
04/08/2020
0.02
03/08/2020
0.08
31/07/2020
0.03
30/07/2020
0.04
29/07/2020
0.02
28/07/2020
0.02
27/07/2020
0.05
24/07/2020
0.03
23/07/2020
0.02
22/07/2020
0.03
21/07/2020
0.02
20/07/2020
0.05
17/07/2020
0.16
16/07/2020
0.20
15/07/2020
0.11
14/07/2020
0.00
13/07/2020
0.20
10/07/2020
0.02
08/07/2020
0.13
07/07/2020
0.02
06/07/2020
0.06
03/07/2020
0.02
02/07/2020
0.07
01/07/2020
0.10
30/06/2020
0.03
29/06/2020
0.06
26/06/2020
0.02
25/06/2020
0.03
24/06/2020
0.04
23/06/2020
0.04
22/06/2020
0.08
19/06/2020
0.08
18/06/2020
0.02
17/06/2020
0.09
16/06/2020
0.06
15/06/2020
0.09
12/06/2020
0.03
11/06/2020
0.08
10/06/2020
0.02
09/06/2020
0.06
08/06/2020
0.01
04/06/2020
0.02
03/06/2020
0.07
02/06/2020
0.05
01/06/2020
0.20
29/05/2020
0.05
28/05/2020
0.14
27/05/2020
0.07
26/05/2020
0.14
22/05/2020
0.02
21/05/2020
0.08
20/05/2020
0.11
19/05/2020
0.05
18/05/2020
0.09
15/05/2020
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10/12/2014
0.03
09/12/2014
0.05
08/12/2014
0.07
05/12/2014
0.05
03/12/2014
0.04
02/12/2014
0.16
01/12/2014
0.12
28/11/2014
0.14
27/11/2014
0.04
26/11/2014
0.02
25/11/2014
0.03
24/11/2014
0.04
21/11/2014
0.00
20/11/2014
0.03
19/11/2014
0.04
18/11/2014
0.05
17/11/2014
0.11
12/11/2014
0.02
11/11/2014
0.02
10/11/2014
0.10
07/11/2014
0.05
05/11/2014
0.22
03/11/2014
0.13
31/10/2014
0.13
30/10/2014
0.09
29/10/2014
0.07
28/10/2014
0.05
27/10/2014
0.15
22/10/2014
0.05
21/10/2014
0.07
20/10/2014
0.10
17/10/2014
0.04
16/10/2014
0.13
14/10/2014
0.10
13/10/2014
0.09
10/10/2014
0.08
09/10/2014
0.00
08/10/2014
0.07
07/10/2014
0.20
01/10/2014
0.03
29/09/2014
0.04
26/09/2014
0.11
25/09/2014
0.02
24/09/2014
0.05
22/09/2014
0.15
19/09/2014
0.03
18/09/2014
0.06
17/09/2014
0.03
16/09/2014
0.02
15/09/2014
0.05
12/09/2014
0.04
11/09/2014
0.03
10/09/2014
0.01
09/09/2014
0.02
08/09/2014
0.09
05/09/2014
0.05
04/09/2014
0.02
03/09/2014
0.06
02/09/2014
0.03
01/09/2014
0.11
28/08/2014
0.02
27/08/2014
0.05
26/08/2014
0.04
25/08/2014
0.03
22/08/2014
0.01
21/08/2014
0.01
20/08/2014
0.07
19/08/2014
0.13
14/08/2014
0.01
13/08/2014
0.07
04/08/2014
0.08
31/07/2014
0.04
28/07/2014
0.03
25/07/2014
0.02
24/07/2014
0.08
23/07/2014
0.07
22/07/2014
0.06
10/07/2014
0.02
09/07/2014
0.01
07/07/2014
0.06
04/07/2014
0.03
03/07/2014
0.03
02/07/2014
0.10
30/06/2014
0.08
27/06/2014
0.02
26/06/2014
0.04
25/06/2014
0.02
24/06/2014
0.03
23/06/2014
0.02
19/06/2014
0.01
18/06/2014
0.00
16/06/2014
0.00
13/06/2014
0.04
09/06/2014
0.12
06/06/2014
0.02
05/06/2014
0.06
04/06/2014
0.07
03/06/2014
0.12
02/06/2014
0.05
30/05/2014
0.06
29/05/2014
0.04
28/05/2014
0.01
27/05/2014
0.04
26/05/2014
0.04
23/05/2014
0.14
22/05/2014
0.04
21/05/2014
0.07
20/05/2014
0.02
19/05/2014
0.00
16/05/2014
0.15
15/05/2014
0.07
13/05/2014
0.01
12/05/2014
0.12
09/05/2014
0.09
08/05/2014
0.04
07/05/2014
0.04
06/05/2014
0.04
05/05/2014
0.11
02/05/2014
0.05
30/04/2014
0.07
29/04/2014
0.03
28/04/2014
0.05
25/04/2014
0.05
23/04/2014
0.03
22/04/2014
0.07
21/04/2014
0.12
17/04/2014
0.04
16/04/2014
0.09
15/04/2014
0.11
11/04/2014
0.06
07/04/2014
0.04
03/04/2014
0.03
02/04/2014
0.03
28/03/2014
0.14
25/03/2014
0.03
24/03/2014
0.15
21/03/2014
0.13
20/03/2014
0.05
19/03/2014
0.04
18/03/2014
0.16
14/03/2014
0.04
13/03/2014
0.02
12/03/2014
0.06
11/03/2014
0.14
10/03/2014
0.08
07/03/2014
0.08
06/03/2014
0.04
05/03/2014
0.11
03/03/2014
0.03
28/02/2014
0.06
26/02/2014
0.03
25/02/2014
0.02
24/02/2014
0.07
21/02/2014
0.02
20/02/2014
0.05
18/02/2014
0.04
17/02/2014
0.02
11/02/2014
0.00
10/02/2014
0.05
07/02/2014
0.01
06/02/2014
0.07
05/02/2014
0.05
04/02/2014
0.01
27/01/2014
0.04
24/01/2014
0.00
23/01/2014
0.01
21/01/2014
0.07
20/01/2014
0.07
17/01/2014
0.03
16/01/2014
0.03
15/01/2014
0.07
13/01/2014
0.08
10/01/2014
0.00
07/01/2014
0.01
06/01/2014
0.07
03/01/2014
0.03
02/01/2014
0.03
01/01/2014
0.06
31/12/2013
0.04
30/12/2013
0.06
27/12/2013
0.00
26/12/2013
0.05
24/12/2013
0.02
23/12/2013
0.06
20/12/2013
0.02
19/12/2013
0.03
18/12/2013
0.05
17/12/2013
0.04
16/12/2013
0.02
12/12/2013
0.09
11/12/2013
0.02
10/12/2013
0.02
09/12/2013
0.04
06/12/2013
0.00
05/12/2013
0.08
04/12/2013
0.04
03/12/2013
0.04
02/12/2013
0.07
29/11/2013
0.03
28/11/2013
0.04
27/11/2013
0.05
26/11/2013
0.04
25/11/2013
0.14
22/11/2013
0.02
20/11/2013
0.04
19/11/2013
0.07
18/11/2013
0.08
13/11/2013
0.00
11/11/2013
0.02
06/11/2013
0.02
05/11/2013
0.08
01/11/2013
0.01
31/10/2013
0.15
08/10/2013
0.19

Holding Type Holding %
Cash
0.18
CRISIL A1+
7.25
CRISIL AAA
59.28
ICRA AAA
1.92
IND AAA
5.85
Sov
25.31
Unrated
0.24

About DSP Banking & PSU Debt Fund

Scheme Analysis

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 ₹2,710.27 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 ₹-0.02(-0.16%)yesterday to ₹10.1344.

Among its top 3 holdings the fund has exposure to 7.30% GOI 2053, and

The DSP Banking & PSU Debt Fund is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

Address:

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

Phone Number: +91 (22) 66578000

Email Address: service@dspim.com

Fax Number: +91 (22) 66578181

Website: https://www.dspim.com/

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