DSP Banking & PSU Debt Fund - Regular Plan - IDCW
Category: Debt: Banking and PSU
Launch Date: 14-09-2013
AUM:
₹ 4,103.34 Cr
Expense Ratio
0.58%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF740K01ZU6
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 | 8.46 | 7.21 | 5.44 |
| 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
10.5956
Last change
0 (0.0208%)
Fund Size (AUM)
₹ 4,103.34 Cr
Performance
6.18% (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 (%) |
|---|---|
| 8.51% GOI FRB 2033 | 6.29 |
| National Bank for Agriculture and Rural Development | 4.31 |
| 8.30% GOI 2042 | 4.1 |
| 6.75% GOI 2029 | 3.91 |
| 7.09% GOI 2054 | 3.43 |
| Small Industries Development Bank of India | 3.18 |
| Indian Railway Finance Corporation Limited | 2.63 |
| State Bank of India Basel III Tier 2 | 2.59 |
| Power Grid Corporation of India Limited | 2.53 |
| Power Grid Corporation of India Limited | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|