DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
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
INF740K01ZS0
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 - Quarterly | 9.08 | 7.47 | 5.97 |
| 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
10.5137
Last change
-0.02 (-0.1484%)
Fund Size (AUM)
₹ 4,103.34 Cr
Performance
6.39% (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 (%) |
|---|---|
| 7.34% GOI 2064 | 4.57 |
| 8.30% GOI 2042 | 4.43 |
| 7.30% GOI 2053 | 4.26 |
| 8.51% GOI FRB 2033 | 3.85 |
| Small Industries Development Bank of India | 3.26 |
| Power Grid Corporation of India Limited | 2.78 |
| Indian Railway Finance Corporation Limited | 2.71 |
| State Bank of India Basel III Tier 2 | 2.68 |
| TREPS / Reverse Repo Investments | 2.6 |
| Power Grid Corporation of India Limited | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |