Mutual Fund Details

DSP Banking & PSU Debt Fund Direct-Growth

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

Debt Banking and PSU

NAV

₹22.6112

as on 14 May 2024, 09:00 PM

₹0.0141(0.06%)

Last Change

Scheme Ratings

rated by Value Research

Banking and PSU

Rankings based on | as on Invalid date

Schemes Managed By

Karan Mundhra

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,995

₹1,16,868

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,867

Profit (absolute return)

16.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.81%

In the last 6 months

4.27%

In the last 1 year

7.07%

In the last 3 years

16.87%

In the last 5 years

40.47%

In the last 10 years

110.81%

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-Growth

as of 30 Apr 2024, 05:30 AM

₹2,395.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Growth

7.74%

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

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.89%

₹212.99 Cr

Small Industries Devp. Bank of India Ltd.

8.64%

₹207.00 Cr

Uttar Pradesh State

8.39%

₹201.01 Cr

GOI

7.88%

₹188.79 Cr

National Bank For Agriculture & Rural Development

7.77%

₹186.16 Cr

Others

58.43%

₹1,399.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.89%

₹212.99 Cr

Small Industries Devp. Bank of India Ltd.

8.64%

₹207.00 Cr

Uttar Pradesh State

8.39%

₹201.01 Cr

GOI

7.88%

₹188.79 Cr

National Bank For Agriculture & Rural Development

7.77%

₹186.16 Cr

Others

58.43%

₹1,399.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

45.99%

₹1,101.86 Cr

SDL

10.60%

₹253.96 Cr

NCD

9.62%

₹230.48 Cr

GOI Sec

7.88%

₹188.79 Cr

Bonds

7.51%

₹179.93 Cr

Others

18.40%

₹440.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

45.99%

₹1,101.86 Cr

SDL

10.60%

₹253.96 Cr

NCD

9.62%

₹230.48 Cr

GOI Sec

7.88%

₹188.79 Cr

Bonds

7.51%

₹179.93 Cr

Others

18.40%

₹440.84 Cr

View All

Funds in this Category

This fund's returns:

5.33%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About DSP Banking & PSU Debt Fund Direct-Growth

DSP Banking & PSU Debt Fund Direct-Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Mundhra and Shantanu Godambe. It has an AUM of ₹2,395.87 Crores and the latest NAV decalared is ₹22.611 as on 15 May 2024 at 1:19 pm.

DSP Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.07%, in last 3 years is 16.87% and 125.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.