DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
Category: Debt: Banking and PSU
Launch Date: 14-09-2013
AUM:
₹ 3,948.37 Cr
Expense Ratio
0.6%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF740KA1OI1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shantanu Godambe, Mr. Sandeep Yadav
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest | 5.88 | 7.15 | 5.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1488
Last change
-0 (-0.0256%)
Fund Size (AUM)
₹ 3,948.37 Cr
Performance
6.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings.
Fund Manager
Mr. Shantanu Godambe, Mr. Sandeep Yadav
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| National Bank for Agriculture and Rural Development | 4.75 |
| 8.51% GOI FRB 2033 | 3.33 |
| Small Industries Development Bank of India | 3.25 |
| 6.68% GOI 2040 | 3.18 |
| 6.90% GOI 2065 | 3.03 |
| Power Grid Corporation of India Limited | 2.79 |
| Indian Railway Finance Corporation Limited | 2.7 |
| HDFC Bank Limited | 2.69 |
| GAIL (India) Limited | 2.57 |
| Bharti Telecom Limited | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|