DSP Banking & PSU Debt Fund - Direct Plan - IDCW

debt

RETURNS (5 YEARS) 5.66%

RETURNS (5 YEARS) 5.66%

NAV ₹10.58

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.79%

3M

1.57%

6M

3.18%

1Y

3.95%

3Y

5.90%

5Y

5.66%

Fund Essentials

14 Jan 2013

Fund Started
₹2415.57 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

7.38 6/20/2027 12:00:00 Am 14.81%
Hindustan Petroleum Corporation Limited 6.44%
Power Finance Corporation Ltd. 6.37%
7.1 4/18/2029 12:00:00 Am 4.17%
Power Finance Corporation Ltd. 3.17%
Ntpc Limited 3.14%
Rec Limited 3.07%
5.74 11/15/2026 12:00:00 Am 3.02%
Hindustan Petroleum Corporation Limited 2.14%
HDFC Bank Limited 2.1%

Vikram Chopra

Manager
Laukik Bagwe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low