DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
Category: Debt: Banking and PSU
Launch Date: 14-09-2013
AUM:
₹ 3,408.7 Cr
Expense Ratio
0.59%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF740KA1OJ9
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 - Weekly | 10.03 | 7.27 | 6.54 |
| 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
10.1726
Last change
-0 (-0.0206%)
Fund Size (AUM)
₹ 3,408.7 Cr
Performance
6.48% (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 (%) |
|---|---|
| 7.30% GOI 2053 | 8.78 |
| Small Industries Development Bank of India | 3.83 |
| Power Grid Corporation of India Limited | 3.26 |
| National Bank for Agriculture and Rural Development | 3.19 |
| 7.34% GOI 2064 | 3.18 |
| Indian Railway Finance Corporation Limited | 3.17 |
| State Bank of India Basel III Tier 2 | 3.13 |
| GAIL (India) Limited | 3.01 |
| 8.17% GOI 2044 | 2.93 |
| HDFC Bank Limited | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |