Mutual Fund Details

DSP Banking & PSU Debt Fund Direct-IDCW Quarterly

Name: DSP Banking & PSU Debt Fund Direct-IDCW Quarterly
Brand: DSP Mutual Fund

Debt Banking and PSU

NAV

₹10.2985

as on 14 Nov 2024, 11:46 PM

₹-0.0102(0.10%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,147

₹1,20,042

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,043

Profit (absolute return)

20.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.26%

In the last 6 months

4.71%

In the last 1 year

9.13%

In the last 3 years

20.04%

In the last 5 years

38.02%

In the last 10 years

109.30%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Banking & PSU Debt Fund Direct-IDCW Quarterly

as of 31 Oct 2024, 05:30 AM

₹3,011.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Dividend

0.38%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.38%

₹11.44 Cr

Others

99.62%

₹3,000.04 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.38%

₹11.44 Cr

Others

99.62%

₹3,000.04 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.37%

₹342.41 Cr

Indian Railway Finance Corporation Ltd.

9.47%

₹285.19 Cr

HDFC Bank Ltd.

8.27%

₹249.05 Cr

National Bank For Agriculture & Rural Development

7.79%

₹234.59 Cr

Small Industries Devp. Bank of India Ltd.

7.61%

₹229.17 Cr

Others

55.49%

₹1,671.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.37%

₹342.41 Cr

Indian Railway Finance Corporation Ltd.

9.47%

₹285.19 Cr

HDFC Bank Ltd.

8.27%

₹249.05 Cr

National Bank For Agriculture & Rural Development

7.79%

₹234.59 Cr

Small Industries Devp. Bank of India Ltd.

7.61%

₹229.17 Cr

Others

55.49%

₹1,671.07 Cr

View All

Funds in this Category

This fund's returns:

6.26%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About DSP Banking & PSU Debt Fund Direct-IDCW Quarterly

DSP Banking & PSU Debt Fund Direct-IDCW Quarterly is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,011.48 Crores and the latest NAV decalared is ₹10.299 as on 15 Nov 2024 at 10:05 am.

DSP Banking & PSU Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.13%, in last 3 years is 20.04% and 136.35% since scheme launch.