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

₹10.3619

as on 20 Dec 2024, 11:17 PM

₹-0.0059(0.06%)

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

₹1,19,442

₹1,20,344

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,345

Profit (absolute return)

20.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.48%

In the last 6 months

4.30%

In the last 1 year

8.89%

In the last 3 years

20.35%

In the last 5 years

38.43%

In the last 10 years

108.81%

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 30 Nov 2024, 05:30 AM

₹3,075.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Dividend

1.18%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.18%

₹36.29 Cr

Others

98.82%

₹3,039.33 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.18%

₹36.29 Cr

Others

98.82%

₹3,039.33 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

11.37%

₹349.70 Cr

Indian Railway Finance Corporation Ltd.

9.47%

₹291.26 Cr

HDFC Bank Ltd.

8.27%

₹254.35 Cr

National Bank For Agriculture & Rural Development

7.79%

₹239.59 Cr

Small Industries Devp. Bank of India Ltd.

7.61%

₹234.06 Cr

Others

55.49%

₹1,706.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

11.37%

₹349.70 Cr

Indian Railway Finance Corporation Ltd.

9.47%

₹291.26 Cr

HDFC Bank Ltd.

8.27%

₹254.35 Cr

National Bank For Agriculture & Rural Development

7.79%

₹239.59 Cr

Small Industries Devp. Bank of India Ltd.

7.61%

₹234.06 Cr

Others

55.49%

₹1,706.66 Cr

View All

Funds in this Category

This fund's returns:

6.36%

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 ₹3,075.62 Crores and the latest NAV decalared is ₹10.362 as on 23 Dec 2024 at 3:10 am.

DSP Banking & PSU Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 8.89%, in last 3 years is 20.35% and 137.80% since scheme launch.