Previous Nav
Net Change on 06-12-2023
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
National Bank for Financing Infrastructure and Development**
Small Industries Development Bank of India
National Bank for Agriculture and Rural Development**
GAIL (India) Limited**
7.18% GOI 2037
HDFC Bank Limited**
Indian Railway Finance Corporation Limited**
7.76% Madhya Pradesh SDL 2037
Power Finance Corporation Limited**
REC Limited**
NTPC Limited**
National Housing Bank**
Tata Capital Housing Finance Limited**
State Bank of India Basel III Tier 2**
7.75% Telangana SDL 2037
Small Industries Development Bank of India**
REC Limited
Power Grid Corporation of India Limited**
Canara Bank**
7.36% GOI 2052
Kotak Mahindra Bank Limited**
7.88% GOI FRB 2028
Export-Import Bank of India**
Indian Oil Corporation Limited**
Power Finance Corporation Limited
National Bank for Agriculture and Rural Development
SBI Funds Management Pvt Ltd/Fund Parent
Net Receivables/Payables
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
IND AAA
Sov
Unrated
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 ₹2,544.21 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 up ₹0.01(0.06%)yesterday to ₹21.1152.
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 Karan Mundra and Shantanu Godambe.
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021