DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly
Category: Debt: Banking and PSU
Launch Date: 14-09-2013
AUM:
₹ 2,589.89 Cr
Expense Ratio
0.61%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF740KA1OJ9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe, Sandeep Yadav
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP BankIng & PSU Debt Fund - Regular Plan - IDCW - Weekly | 2.51 | 6.26 | 5.54 |
| 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
10.0611
Last change
-0.01 (-0.0507%)
Fund Size (AUM)
₹ 2,589.89 Cr
Performance
6.1% (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
Shantanu Godambe, Sandeep Yadav
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.70% HDFC Bank Limited (16/05/2028) | 4.96 |
| Union Bank of India (15-Jun-2027) ** | 4.59 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 4.1 |
| GAIL (India) Ltd. | 4.07 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 4.02 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.96 |
| 7.23% Export Import Bank of India | 3.94 |
| Small Industries Development Bank of India | 3.87 |
| 7.08% State Government of Haryana 2039 | 3.79 |
| 7.51% National Housing Bank | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv | 5.54 |