DSP Banking & PSU Debt Fund - Regular Plan - IDCW
Category: Debt: Banking and PSU
Launch Date: 14-09-2013
AUM:
₹ 4,760.18 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 | 7.61 | 6.97 | 5.4 |
| 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
10.5741
Last change
0.02 (0.1598%)
Fund Size (AUM)
₹ 4,760.18 Cr
Performance
6.13% (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 | 5.61 |
| 6.33% GOI 2035 | 4.32 |
| 6.90% GOI 2065 | 3.87 |
| National Bank for Agriculture and Rural Development | 3.85 |
| 8.30% GOI 2042 | 3.66 |
| Small Industries Development Bank of India | 2.84 |
| TREPS / Reverse Repo Investments | 2.44 |
| Power Grid Corporation of India Limited | 2.26 |
| Power Grid Corporation of India Limited | 2.24 |
| GAIL (India) Limited | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|