DSP Banking & PSU Debt Fund Direct Growth

debt

RETURNS (5 YEARS) 6.98%

RETURNS (5 YEARS) 6.98%

NAV ₹22.44

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

2.19%

6M

4.27%

1Y

7.27%

3Y

5.36%

5Y

6.98%

Fund Essentials

14 Jan 2013

Fund Started
₹2375.57 Cr

AUM Fund Size
0.33%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Karnataka (Government of) 7.46% 7.45%
HDFC Bank Limited 6.69%
National Bank For Financing Infrastructure And Development 6.69%
State Bank Of India 5.72%
Small Industries Development Bank Of India 5.46%
Indian Railway Finance Corporation Limited 4.3%
National Bank for Agriculture and Rural Development 4.27%
GAil (India) Limited 4.27%
Uttar Pradesh (Government of) 7.48% 4.27%
Uttar Pradesh (Government of) 7.48% 4.25%

Shantanu Godambe

Manager
Karan Mundhra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

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Minimum amount to be invested is ₹1000

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Set amount (Min : 5000)

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Risk-o-meter

Low