DSP Banking & PSU Debt Fund - Regular Plan - IDCW
Category: Debt: Banking and PSU
Launch Date: 14-09-2013
AUM:
₹ 2,395.87 Cr
Expense Ratio
0.56%
Benchmark
NIFTY Banking and PSU Debt TRI
ISIN
INF740K01ZU6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Karan Mundhra, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW | 6.35 | 4.8 | 5.94 |
| 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
10.2811
Last change
0.01 (0.0623%)
Fund Size (AUM)
₹ 2,395.87 Cr
Performance
5.91% (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
Karan Mundhra, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.65% HDFC Bank Ltd. 25/05/2033 | 6.67 |
| National Bank For Financing Infrastructure And Development% 16/06/2033 | 6.63 |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | 5.43 |
| 7.81% State Bank of India 02/11/2038 | 4.82 |
| 8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 | 4.27 |
| 7.34% GAIL (India) Ltd. 20/12/2027 | 4.24 |
| 7.48% Uttar Pradesh State 22/03/2044 | 4.2 |
| 7.48% Uttar Pradesh State 22/03/2042 | 4.19 |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 4.16 |
| 7.25% GOI 12/06/2063 | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 67.59 |
| Others | 12.98 |
| Energy | 11.55 |
| Sovereign | 7.88 |