DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
Category: Debt: Banking and PSU
Launch Date: 14-09-2013
AUM:
₹ 4,211.35 Cr
Expense Ratio
0.6%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF740K01ZQ4
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 - Monthly | 7.19 | 7.46 | 5.72 |
| 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
10.3908
Last change
-0.01 (-0.051%)
Fund Size (AUM)
₹ 4,211.35 Cr
Performance
6.35% (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 (%) |
|---|---|
| 6.90% GOI 15-Apr-2065 | 5.65 |
| National Bank for Agriculture and Rural Development | 4.43 |
| GOVERNMENT OF INDIA 12008 GOI 8.30 FV RS 100 | 3.43 |
| National Bank for Agriculture and Rural Development | 3.16 |
| 4.7% Government of India (22/09/2033) | 3.1 |
| Small Industries Development Bank of India | 3.02 |
| Power Grid Corporation of India Limited | 2.59 |
| GAIL (India) Limited | 2.57 |
| Indian Railway Finance Corporation Limited | 2.51 |
| HDFC Bank Limited | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|